Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.57M | 34.83M | 42.78M | 38.41M | 0.00 | 40.23M |
Gross Profit | 17.46M | 23.64M | 32.08M | 13.30M | 0.00 | 25.55M |
EBITDA | 5.02M | 6.47M | 10.84M | -24.63M | 0.00 | 3.19M |
Net Income | 1.77M | 2.12M | 6.34M | -32.63M | 0.00 | 1.41M |
Balance Sheet | ||||||
Total Assets | 15.66M | 16.34M | 12.24M | 18.54M | 0.00 | 12.59M |
Cash, Cash Equivalents and Short-Term Investments | 177.88K | 687.92K | 632.53K | 1.93M | 0.00 | 1.67M |
Total Debt | 28.12M | 27.52M | 27.63M | 22.83M | 0.00 | 8.75M |
Total Liabilities | 23.23M | 32.97M | 39.55M | 52.06M | 0.00 | 16.27M |
Stockholders Equity | -7.57M | -16.63M | -27.31M | -33.52M | 0.00 | -3.68M |
Cash Flow | ||||||
Free Cash Flow | -4.77M | -4.80M | 421.73K | -8.43M | 0.00 | -1.59M |
Operating Cash Flow | -4.77M | -4.80M | 421.73K | -8.43M | 0.00 | -1.59M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Financing Cash Flow | 4.11M | 4.80M | -2.09M | 8.96M | 0.00 | 1.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $3.70B | 17.54 | 12.30% | ― | 1.10% | 2.65% | |
65 Neutral | $26.91B | 15.42 | -4.18% | 3.21% | 1.01% | 1.34% | |
50 Neutral | $607.55M | ― | -49.91% | ― | 2.84% | -828.91% | |
47 Neutral | $30.65M | 3.07 | -23.21% | ― | ― | ― | |
47 Neutral | $1.33B | ― | ― | ― | ― | ||
40 Underperform | $7.41M | ― | -27.69% | ― | -4.87% | 94.14% | |
39 Underperform | $68.64M | 24.14 | -27.52% | ― | -8.63% | -202.31% |
On March 27, 2025, Synergy CHC appointed Jaime Fickett as the new Chief Financial Officer, marking a significant leadership change. The company reported its eighth consecutive quarter of profitability for 2024, despite a decrease in revenue and net income due to rebranding efforts and retailer de-inventorying. Synergy successfully completed its initial public offering in October 2024 and expanded its partnerships with major retailers, positioning itself for future growth.