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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 %
Quick Ratio 23.7 %
Debt-to-equity -237 %
Return On Equity -19.5 % -11%
Return On Assets 14.3 %
Operating Margin 18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares
Common Stock, Shares, Outstanding 11.3M shares +49%
Entity Public Float 0 USD
Common Stock, Value, Issued 114 USD +50%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +37.1%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +37.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.6M USD +12.4%
Cost of Revenue 2.33M USD -0.28%
Selling and Marketing Expense 12.5M USD +8.78%
General and Administrative Expense 5.73M USD +36.8%
Operating Income (Loss) 6.21M USD +21.8%
Nonoperating Income (Expense) -3.47M USD -154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.74M USD -80.7%
Income Tax Expense (Benefit) 155K USD +94.2%
Net Income (Loss) Attributable to Parent 2.58M USD -44%
Earnings Per Share, Basic 0 USD/shares -90.9%
Earnings Per Share, Diluted 0 USD/shares -90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01M USD +288%
Accounts Receivable, after Allowance for Credit Loss, Current 6.81M USD +67.3%
Inventory, Net 2.15M USD +12.3%
Assets, Current 20.5M USD +73%
Intangible Assets, Net (Excluding Goodwill) 183K USD -42.1%
Assets 20.7M USD +70%
Contract with Customer, Liability, Current 1.85K USD -11.7%
Liabilities, Current 3.83M USD -79%
Operating Lease, Liability, Noncurrent 8.33M USD
Liabilities 28.9M USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.9K USD -711%
Retained Earnings (Accumulated Deficit) -41.6M USD +6.11%
Stockholders' Equity Attributable to Parent -8.25M USD +67.2%
Liabilities and Equity 20.7M USD +70%

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 0%
Common Stock, Shares, Issued 11.4M shares +51.3%
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 -510K USD -283%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11M USD +208%
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 2.54M USD -85.9%
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 19.9K USD 0%
Interest Expense 370K USD -10.7%