Synergy CHC (SNYR) Financial Statements

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Synergy CHC Financial Overview

Synergy CHC's market cap is currently $3.66M. The company's EPS TTM is $-1.5976; its P/E ratio is -1.42; Synergy CHC is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 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	$ -1.80M	$ 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	$ 33.29M	$ 32.97M	$ 39.55M	$ 52.06M	$ 16.27M
Stockholders' Equity	$ -23.13M	$ -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

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