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Synergy CHC (SNYR)
NASDAQ:SNYR
US Market
SNYR
Synergy CHC
RESEARCH TOOLSreports

Synergy CHC (SNYR) Financial Statements

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Synergy CHC Financial Overview

Synergy CHC's market cap is currently $9.04M. The company's EPS TTM is $; its P/E ratio is -1.47; Synergy CHC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 20
Income Statement
Total Revenue$ 30.38M$ 34.83M$ 42.78M$ 38.41M$ 40.23M
Gross Profit$ 20.30M$ 23.64M$ 32.08M$ 12.96M$ 25.55M
Operating Income$ -8.46M$ 5.80M$ 10.81M$ -24.97M$ 3.09M
EBITDA$ -6.17M$ 6.47M$ 10.84M$ -25.81M$ 2.81M
Net Income$ -12.34M$ 2.12M$ 6.34M$ -32.63M$ 1.41M
Balance Sheet
Cash & Short-Term Investments$ 2.62M$ 687.92K$ 632.53K$ 1.93M$ 1.67M
Total Assets$ 10.16M$ 16.34M$ 12.24M$ 18.54M$ 12.59M
Total Debt$ 26.81M$ 27.52M$ 27.62M$ 22.83M$ 8.75M
Net Debt$ 24.19M$ 26.83M$ 26.99M$ 20.90M$ 7.08M
Total Liabilities$ 25.06M$ 32.97M$ 39.55M$ 52.06M$ 16.27M
Stockholders' Equity$ -14.89M$ -16.63M$ -27.31M$ -33.52M$ -3.68M
Cash Flow
Free Cash Flow$ -2.59M$ -4.80M$ 421.73K$ -8.43M$ -1.59M
Operating Cash Flow$ -2.59M$ -4.80M$ 421.73K$ -8.43M$ -1.59M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 4.65M$ 4.80M$ -2.09M$ 8.96M$ 1.95M
Currency in USD

Synergy CHC Earnings and Revenue History

Income Statement >

Synergy CHC Debt to Assets

Balance Sheet >

Synergy CHC Cash Flow

Cash Flow >

Synergy CHC Forecast EPS vs Actual EPS

Earnings >