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Synergy CHC (SNYR)
NASDAQ:SNYR
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.83M | $ 42.78M | $ 38.41M | $ 40.23M | $ 29.36M |
| Gross Profit | $ 23.64M | $ 32.08M | $ 12.96M | $ 25.55M | $ 20.22M |
| Operating Income | $ 5.80M | $ 10.81M | $ -24.97M | $ 3.09M | $ -7.96M |
| EBITDA | $ 6.47M | $ 10.84M | $ -25.81M | $ 2.81M | $ -6.88M |
| Net Income | $ 2.12M | $ 6.34M | $ -32.63M | $ 1.41M | $ -9.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 687.92K | $ 632.53K | $ 1.93M | $ 1.67M | $ 1.22M |
| Total Assets | $ 16.34M | $ 12.24M | $ 18.54M | $ 12.59M | $ 5.19M |
| Total Debt | $ 27.52M | $ 27.62M | $ 22.83M | $ 8.75M | $ 5.71M |
| Net Debt | $ 26.83M | $ 26.99M | $ 20.90M | $ 7.08M | $ 4.49M |
| Total Liabilities | $ 32.97M | $ 39.55M | $ 52.06M | $ 16.27M | $ 10.39M |
| Stockholders' Equity | $ -16.63M | $ -27.31M | $ -33.52M | $ -3.68M | $ -5.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.80M | $ 421.73K | $ -8.43M | $ -1.59M | $ 2.95M |
| Operating Cash Flow | $ -4.80M | $ 421.73K | $ -8.43M | $ -1.59M | $ 2.95M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.80M | $ -2.09M | $ 8.96M | $ 1.95M | $ -2.05M |