Synergy CHC Corp. financial data

Symbol
SNYR on Nasdaq
Location
Westbrook, ME
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% %
Quick Ratio 24% %
Debt-to-equity -237% %
Return On Equity -20% % -11%
Return On Assets 14% %
Operating Margin 18% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,251,853 shares
Common Stock, Shares, Outstanding 11,251,853 shares 49%
Entity Public Float $0 USD
Common Stock, Value, Issued $114 USD 50%
Weighted Average Number of Shares Outstanding, Basic 10,110,114 shares 37%
Weighted Average Number of Shares Outstanding, Diluted 10,111,134 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,586,849 USD 12%
Cost of Revenue $2,329,296 USD -0.28%
Selling and Marketing Expense $12,510,377 USD 8.8%
General and Administrative Expense $5,731,744 USD 37%
Operating Income (Loss) $6,209,900 USD 22%
Nonoperating Income (Expense) $3,474,052 USD -154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,735,848 USD -81%
Income Tax Expense (Benefit) $155,353 USD 94%
Net Income (Loss) Attributable to Parent $2,580,495 USD -44%
Earnings Per Share, Basic 0 USD/shares -91%
Earnings Per Share, Diluted 0 USD/shares -91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,006,489 USD 288%
Accounts Receivable, after Allowance for Credit Loss, Current $6,812,649 USD 67%
Inventory, Net $2,145,966 USD 12%
Assets, Current $20,507,619 USD 73%
Intangible Assets, Net (Excluding Goodwill) $183,333 USD -42%
Assets $20,690,952 USD 70%
Contract with Customer, Liability, Current $1,854 USD -12%
Liabilities, Current $3,830,122 USD -79%
Operating Lease, Liability, Noncurrent $8,333,053 USD
Liabilities $28,943,299 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,915 USD -711%
Retained Earnings (Accumulated Deficit) $41,624,985 USD 6.1%
Stockholders' Equity Attributable to Parent $8,252,347 USD 67%
Liabilities and Equity $20,690,952 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $822,781 USD 4.1%
Net Cash Provided by (Used in) Financing Activities $314,678 USD -69%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 11,431,926 shares 51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $510,038 USD -283%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,106,489 USD 208%
Interest Paid, Excluding Capitalized Interest, Operating Activities $573,529 USD -48%
Deferred Tax Assets, Valuation Allowance $11,561,535 USD -11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $11,561,535 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,538,699 USD -86%
Deferred Tax Assets, Operating Loss Carryforwards $10,663,939 USD -3.8%
Additional Paid in Capital $8,400,000 USD
Amortization of Intangible Assets $33,333 USD 0%
Depreciation, Depletion and Amortization $33,333 USD -0%
Share-based Payment Arrangement, Expense $19,941 USD 0%
Interest Expense $369,992 USD -11%