Synergy CHC Corp. financial data

Symbol
SNYR on Nasdaq
Location
865 Spring Street, Westbrook, ME
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 %
Quick Ratio 16.5 %
Debt-to-equity -192 %
Return On Equity -18.6 % +0.59%
Return On Assets 20.3 %
Operating Margin 17.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.44M shares
Common Stock, Shares, Outstanding 9.44M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 96 USD
Weighted Average Number of Shares Outstanding, Basic 8.93M shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 8.93M shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.7M USD +1.37%
Cost of Revenue 1.9M USD -22.6%
Selling and Marketing Expense 12.3M USD +0.23%
General and Administrative Expense 5.29M USD +68.1%
Operating Income (Loss) 5.98M USD +2.54%
Nonoperating Income (Expense) -2.77M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.21M USD +99.3%
Income Tax Expense (Benefit) -25.8K USD +5.98%
Net Income (Loss) Attributable to Parent 3.24M USD -36.6%
Earnings Per Share, Basic 0 USD/shares +88.9%
Earnings Per Share, Diluted 0 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46M USD
Accounts Receivable, after Allowance for Credit Loss, Current 7.07M USD
Inventory, Net 2.36M USD
Assets, Current 19.5M USD
Intangible Assets, Net (Excluding Goodwill) 217K USD
Assets 19.7M USD
Contract with Customer, Liability, Current 4.89K USD
Liabilities, Current 7.13M USD
Liabilities 32.1M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.84K USD
Retained Earnings (Accumulated Deficit) -41.8M USD
Stockholders' Equity Attributable to Parent -12.4M USD +52.2%
Liabilities and Equity 19.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -823K USD +4.11%
Net Cash Provided by (Used in) Financing Activities 315K USD -68.7%
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 9.62M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -510K USD -283%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56M USD +732%
Interest Paid, Excluding Capitalized Interest, Operating Activities 574K USD -48%
Deferred Tax Assets, Valuation Allowance 11.6M USD -10.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 11.6M USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.14M USD +113%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -3.83%
Additional Paid in Capital 8.4M USD
Amortization of Intangible Assets 33.3K USD 0%
Depreciation, Depletion and Amortization 33.3K USD 0%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 370K USD -10.7%