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 - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -11.6 % +49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.75M shares
Common Stock, Shares, Outstanding 8.57M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 88 USD
Weighted Average Number of Shares Outstanding, Basic 8.56M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 8.58M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.17M USD -13.2%
Cost of Revenue 2.01M USD -23.9%
Selling and Marketing Expense 2.88M USD -19.8%
General and Administrative Expense 1.31M USD -3.09%
Operating Income (Loss) 1.95M USD +7.71%
Nonoperating Income (Expense) -1.08M USD +1.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 865K USD +22.2%
Income Tax Expense (Benefit) -11.5K USD -109%
Net Income (Loss) Attributable to Parent 2.42M USD -63.3%
Earnings Per Share, Basic 0.1 USD/shares +25%
Earnings Per Share, Diluted 0.1 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178K USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.38M USD
Inventory, Net 2.35M USD
Assets, Current 15.4M USD
Intangible Assets, Net (Excluding Goodwill) 250K USD
Assets 15.7M USD
Contract with Customer, Liability, Current 36 USD
Liabilities, Current 8.07M USD
Liabilities 31.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.7K USD
Retained Earnings (Accumulated Deficit) -43.2M USD
Stockholders' Equity Attributable to Parent -15.6M USD +41.2%
Liabilities and Equity 15.7M 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 8.75M 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 278K USD -72.5%
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 874K USD +22.8%
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%