Synergy CHC Corp. (SNYR)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Synergy CHC Corp. reported revenue of $30.38M, down 12.8% from the prior year. The company ran a net loss, with a net margin of -40.6% and a gross margin of 66.8%. It held $10.16M in total assets against $33.29M in total liabilities.
Key ratios (FY2025)
66.8%
Gross margin
-27.8%
Operating margin
-40.6%
Net margin
-12.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.38M | $34.83M | $42.78M | — | — | $33.82M | $35.60M | $34.84M | $13.46M | $9.2K |
| Cost of Revenue | $10.08M | $11.19M | — | — | — | — | — | — | — | $5.6K |
| Gross Profit | $20.30M | $23.64M | $32.08M | — | $20.22M | $22.79M | $25.78M | $24.64M | $8.15M | $3.5K |
| Operating Income | -$8.46M | $5.80M | $10.81M | — | -$7.96M | -$4.92M | $1.82M | $2.93M | $486.0K | -$958.1K |
| Net Income | -$12.34M | $2.12M | $6.34M | — | -$9.21M | -$6.16M | $499.6K | -$796.2K | -$7.54M | -$960.1K |
| EPS (Diluted) | $-1.27 | $0.28 | $0.86 | — | $-0.10 | $-0.07 | $0.01 | — | — | — |
| Total Assets | $10.16M | $16.34M | $12.24M | — | $5.19M | $20.01M | $24.03M | $20.46M | $26.76M | $55.4K |
| Total Liabilities | $33.29M | $32.97M | $39.55M | — | $10.39M | $16.04M | $14.60M | $13.35M | $21.34M | $181.0K |
| Shareholders' Equity | -$23.13M | -$16.63M | -$27.31M | -$33.52M | -$5.20M | $3.97M | $9.43M | $7.11M | $5.42M | -$125.7K |
| Cash & Equivalents | $2.62M | $687.9K | $632.5K | — | $1.22M | $459.7K | $1.96M | $2.52M | $3.64M | $338 |
| Operating Cash Flow | -$2.59M | -$4.80M | $421.7K | — | $2.95M | $1.30M | -$831.1K | $6.04M | -$644.3K | -$489.2K |
| Capital Expenditures | — | — | — | — | — | $129.1K | $153.0K | $302.2K | $7.8K | — |
| Shares Outstanding | 11.30M | 8.54M | 7.37M | — | 89.89M | 89.86M | 89.86M | 88.76M | 81.69M | 62.10M |