SNYR (SNYR)
Synergy CHC Corp.
NASDAQ:SNYRHealthcare · Medical - Distribution
Mkt Cap-
Float1.78M
O/S-
Inst Own-
SI124.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$30.38M
Net Income-$12.34M
Total Assets$10.16M
Free Cash Flow-$2.59M
Debt & Equity
Debt 727%
Total Debt$26.81M
Total Equity-$23.13M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:11.9Reverse splitSep 13, 202411.9 shares → 1
Balance Sheet Details
Assets$10.16M
Liabilities$33.29M
Accounts Receivable$3.2M
Accounts Payable$0
Inventory$3.74M
PP&E (Net)$0
Goodwill$0
Intangible Assets$150K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 |
| Revenue | $30.38M | $34.83M | $42.78M | $38.41M | $40.23M | $29.36M | $33.82M | $35.6M | $34.84M | $13.46M | $9K | $0 | $0 |
| YoY Growth | -12.8% | -18.6% | 11.4% | -4.5% | 37.0% | -13.2% | -5.0% | 2.2% | 158.9% | 146835.8% | - | - | - |
| Cost of Revenue | $10.08M | $11.19M | $10.7M | $25.45M | $14.68M | $9.14M | $12.47M | $9.82M | $10.21M | $5.31M | $6K | $0 | $0 |
| Gross Profit | $20.3M | $23.64M | $32.08M | $12.96M | $25.55M | $20.22M | $21.35M | $25.78M | $24.64M | $8.15M | $4K | $0 | $0 |
| Gross Margin | 66.8% | 67.9% | 75.0% | 33.7% | 63.5% | 68.9% | 63.1% | 72.4% | 70.7% | 60.6% | 38.7% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $21.97M | $17.71M | $21.24M | $37.92M | $22.46M | $16.97M | $23.52M | $22.46M | $18.35M | $7.05M | $962K | $13K | $9K |
| Other | $133K | $133K | $33K | $0 | $0 | $11.21M | $28K | $213K | $1.17M | $608K | $0 | $9K | $0 |
| Total Operating Expenses | $22.1M | $17.84M | $21.27M | $37.92M | $22.46M | $28.18M | $25.34M | $23.96M | $19.52M | $7.66M | $962K | $22K | $9K |
| Operating Income (EBIT) | -$1.8M | $5.8M | $10.81M | -$24.97M | $3.09M | -$7.96M | -$4.92M | $1.82M | $2.93M | $486K | -$958K | -$22K | -$15K |
| Operating Margin | -5.9% | 16.7% | 25.3% | -65.0% | 7.7% | -27.1% | -14.5% | 5.1% | 8.4% | 3.6% | -10461.8% | - | - |
| Interest Expense | $5.92M | $4.11M | $4.24M | $6.45M | $1.3M | $1.11M | $1.13M | $1.04M | $1.57M | $959K | $2K | $1K | $1K |
| Interest Income | $15K | $2K | $2K | $569 | $104 | $414 | $235 | $20 | $5K | $1K | $0 | $0 | $0 |
| Other Income (Expense) | -$10.43M | -$3.57M | -$4.23M | -$7.63M | -$1.67M | -$1.12M | -$1.49M | -$1.01M | -$4.96M | -$7.63M | -$2K | -$991 | -$6K |
| Income Before Tax (EBT) | -$12.22M | $2.23M | $6.57M | -$32.6M | $1.41M | -$9.08M | -$6.41M | $816K | $148K | -$7.15M | -$960K | -$60K | -$21K |
| Income Tax Expense | $117K | $102K | $235K | $32K | $0 | $132K | -$248K | $316K | $944K | $390K | $0 | $23K | $1K |
| Net Income | -$12.34M | $2.12M | $6.34M | -$32.63M | $1.41M | -$9.21M | -$6.16M | $500K | -$796K | -$7.54M | -$960K | -$23K | -$16K |
| Net Income Margin | -40.6% | 6.1% | 14.8% | -85.0% | 3.5% | -31.4% | -18.2% | 1.4% | -2.3% | -56.0% | -10483.6% | - | - |
| Supplementary Data | |||||||||||||
| EPS | -1.27 | 0.28 | 0.86 | -0.36 | 0.02 | -0.10 | -0.07 | 0.01 | -0.01 | -0.11 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -1.27 | 0.28 | 0.07 | -0.36 | 0.02 | -0.10 | -0.07 | 0.01 | -0.01 | -0.11 | -0.01 | -0.00 | -0.00 |
| Weighted Average OS | 9.72M | 7.59M | 7.37M | 89.89M | 89.89M | 89.88M | 89.86M | 89.24M | 81.65M | 68.85M | 63.99M | 152.90M | 150.00M |
| EBITDA | -$6.17M | $6.47M | $10.84M | -$25.81M | $2.81M | -$6.88M | -$2.36M | $3.31M | $4.51M | $1.09M | -$109K | -$15K | -$3K |
| EBITDA Margin | -20.3% | 18.6% | 25.3% | -67.2% | 7.0% | -23.4% | -7.0% | 9.3% | 12.9% | 8.1% | -1190.7% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $2.62M | $688K | $633K | $1.93M | $1.67M | $1.22M | $460K | $1.96M | $2.52M | $3.64M | $338 | $3K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.62M | $688K | $633K | $1.93M | $1.67M | $1.22M | $460K | $1.96M | $2.52M | $3.64M | $338 | $3K | $4K |
| Accounts Receivable | $3.2M | $11.7M | $6.57M | $7.91M | $6.22M | $1.68M | $4.84M | $4.33M | $2.2M | $3.98M | $3K | $0 | $0 |
| Inventory | $3.74M | $1.72M | $3.73M | $7.97M | $3.83M | $1.86M | $2.67M | $2.84M | $1.1M | $687K | $26K | $0 | $0 |
| Other Current Assets | $451K | $100K | $100K | $740K | $875K | $100K | $136K | $139K | $100K | $607K | $10K | $0 | $0 |
| Total Current Assets | $10.01M | $16.06M | $11.82M | $18.54M | $12.59M | $5.05M | $8.94M | $10.41M | $7.26M | $9.34M | $55K | $3K | $4K |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $136K | $270K | $293K | $257K | $12K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $7.79M | $7.79M | $7.79M | $11.5M | $0 | $0 | $0 |
| Intangible Assets | $150K | $283K | $417K | $0 | $0 | $8K | $3.01M | $5.53M | $5.15M | $5.92M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $379K | $0 | $0 | $0 |
| Total Long-Term Assets | $150K | $283K | $417K | $0 | $0 | $144K | $11.07M | $13.62M | $13.2M | $17.8M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.16M | $16.34M | $12.24M | $18.54M | $12.59M | $5.19M | $20.01M | $24.03M | $20.46M | $27.14M | $55K | $3K | $4K |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $0 | $0 | $110K | $22K | $26K | $77K | $106K | $402K | $411K | $0 | $16K | $3K |
| Short-Term Debt | $1.76M | $11.73M | $2.09M | $1.03M | $7.52M | $5.47M | $2.14M | $2.49M | $6.64M | $3.78M | $106K | $0 | $0 |
| Current Income Tax Payable | $88K | $243K | $1.08M | $0 | $0 | $404K | $358K | $95K | $973K | $911K | $0 | $0 | $0 |
| Current Unearned Revenue | $2K | $24K | $14K | $0 | $122K | $8K | $50K | $3K | $36K | $1.15M | -$16K | $0 | $0 |
| Other Current Liabilities | $2 | $0 | $8K | $8.57M | $7.08M | $0 | $851K | $95K | $1.83M | $6.69M | -$5K | $0 | $0 |
| Total Current Liabilities | $8.24M | $17.18M | $14.02M | $30.26M | $14.74M | $10.15M | $10.41M | $7.14M | $12.21M | $15.5M | $181K | $16K | $18K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $25.06M | $15.79M | $25.52M | $21.8M | $1.23M | $247K | $5.63M | $7.46M | $830K | $5.72M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $301K | $0 | $0 | $0 | $314K | $259K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $25.06M | $15.79M | $25.52M | $21.8M | $1.53M | $247K | $5.63M | $7.46M | $1.14M | $6.22M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33.29M | $32.97M | $39.55M | $52.06M | $16.27M | $10.39M | $16.04M | $14.6M | $13.35M | $21.72M | $181K | $16K | $18K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $87 | $76 | $899 | $899 | $899 | $899 | $899 | $888 | $817 | $621 | $2K | $50 |
| Retained Earnings | -$56.44M | -$44.1M | -$46.22M | -$52.69M | -$22.82M | -$24.23M | -$15.03M | -$8.87M | -$9.37M | -$8.57M | -$1.03M | -$75K | -$25K |
| Comprehensive Income & Other | -$154K | -$48K | -$102K | $22K | -$9K | $11K | $179K | -$78K | $16K | -$6K | $40K | $0 | $0 |
| Other Stockholders' Equity | $33.31M | $27.47M | $18.92M | $19.17M | $19.14M | $19.03M | $19M | $18.3M | $16.47M | $13.99M | $907K | $60K | $11K |
| Total Equity | -$23.13M | -$16.63M | -$27.31M | -$33.52M | -$3.68M | -$5.2M | $3.97M | $9.43M | $7.11M | $5.42M | -$126K | -$13K | -$14K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.16M | $16.34M | $12.24M | $18.54M | $12.59M | $5.19M | $20.01M | $24.03M | $20.46M | $27.14M | $55K | $3K | $4K |
| Supplementary Data | |||||||||||||
| Total Debt | $26.81M | $27.52M | $27.62M | $22.83M | $8.75M | $5.71M | $7.77M | $9.95M | $7.47M | $9.87M | $106K | $0 | $0 |
| Net Debt | $24.19M | $26.83M | $26.99M | $20.9M | $7.08M | $4.49M | $7.31M | $8M | $4.95M | $6.23M | $106K | -$3K | -$4K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 |
| Operating Activities | |||||||||||||
| Net Income | -$12.34M | $2.12M | $6.34M | -$32.63M | $1.41M | -$9.21M | -$6.16M | $500K | -$796K | -$7.54M | -$960K | -$23K | -$16K |
| Depreciation & Amortization | $133K | $133K | $33K | $340K | $100K | $1.21M | $1.82M | $1.49M | $1.17M | $608K | $849K | $43K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $9.98M | $2.28M | $73K | $4.89M | $5.75M | $0 | $0 | $0 |
| Stock-Based Compensation | $136K | $0 | $0 | $0 | $0 | $201K | $441K | $1.46M | $2.2M | $552K | $322K | $4 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $1.86M | -$4.62M | $1.34M | $1.42M | -$4.38M | $2.75M | -$194K | -$2.09M | $1.73M | -$1.32M | -$3K | $0 | $0 |
| Inventory | -$2.92M | $1.88M | $3.99M | -$7.46M | -$2.13M | $552K | -$884K | -$1.45M | -$547K | -$20K | -$26K | $0 | $0 |
| Accounts Payable | $1.11M | -$2.81M | -$6.49M | $2.86M | $2.71M | -$3.73M | $3.6M | -$1.08M | -$1.49M | $484K | $0 | $0 | $0 |
| Other Working Capital | $1.4M | -$1.33M | -$464K | $9.79M | -$636K | $736K | $47K | -$33K | $36K | $289K | $69K | $0 | $0 |
| Total Working Capital Change | $1.46M | -$6.87M | -$1.62M | $6.6M | -$4.44M | $308K | $2.57M | -$4.65M | -$267K | -$1.05M | $40K | $0 | $3K |
| Other Non-Cash Items | $8.03M | -$190K | -$4.33M | $17.26M | $1.34M | $453K | $352K | $297K | -$1.16M | $1.03M | -$740K | -$36K | $13K |
| Net Cash from Operating | -$2.59M | -$4.8M | $422K | -$8.43M | -$1.59M | $2.95M | $1.3M | -$831K | $6.04M | -$644K | -$489K | -$16K | -$6K |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | -$198K | -$1.91M | -$302K | -$8K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | -$3K | -$3.78M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$69 | -$33K | -$2.04M | -$607K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$198K | -$1.95M | -$2.35M | -$4.4M | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | -$2.86M | $3.92M | $2.09M | -$8.96M | -$1.95M | $2.05M | $2.86M | -$2.54M | $4.83M | -$10.35M | $16K | -$6K | - |
| Common Stock Issuance | $3.72M | $8.4M | $0 | $0 | $0 | $0 | $0 | $220K | $0 | $26K | $500K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.17M | $0 | $0 | $0 |
| Other Financing Activities | -$1.92M | $328K | $0 | $500 | $0 | $0 | $0 | -$453K | $0 | -$517K | -$16K | $40K | $0 |
| Net Cash from Financing | $4.65M | $4.8M | -$2.09M | $8.96M | $1.95M | -$2.05M | -$2.86M | $2.31M | -$4.83M | $8.68M | $486K | $46K | $0 |
| Forex Effect | -$135K | $55K | -$125K | $329K | -$21K | -$168K | $257K | -$94K | $16K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.93M | $55K | -$1.79M | $861K | $341K | $729K | -$1.5M | -$562K | -$1.12M | $3.64M | -$3K | $30K | $0 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$2.59M | -$4.8M | $422K | -$8.43M | -$1.59M | $2.95M | $1.3M | -$831K | $6.04M | -$644K | -$489K | -$16K | -$6K |
| Capital Expenditure | $0 | $0 | $0 | -$1 | -$2 | $0 | -$198K | -$1.91M | -$302K | -$8K | $0 | $0 | $0 |
| Free Cash Flow | -$2.59M | -$4.8M | $422K | -$8.43M | -$1.59M | $2.95M | $1.11M | -$2.75M | $5.74M | -$652K | -$489K | -$16K | -$6K |
| Cash at Beginning | $788K | $733K | $2.53M | $1.67M | $1.32M | $596K | $2.09M | $2.52M | $3.64M | $338 | $3K | $4K | $4K |
| Cash at End | $2.72M | $788K | $733K | $2.53M | $1.67M | $1.32M | $596K | $1.96M | $2.52M | $3.64M | $338 | $34K | $4K |