Synergy CHC Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/19 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.4M | $34.8M | $42.8M | — | $29.4M |
| Cost of revenue | $10.1M | $11.2M | $10.7M | — | $9.1M |
| Gross profit | $20.3M | $23.6M | $32.1M | — | $20.2M |
| Operating expenses | $28.8M | $17.8M | $21.3M | — | $28.2M |
| Operating income | -$8.5M | $5.8M | $10.8M | — | -$8.0M |
| Interest expense | $5.9M | $1.5M | $1.7M | — | — |
| Pretax income | -$12.2M | $2.2M | $6.6M | — | -$9.1M |
| Income tax expense | $117,471 | $102,085 | $234,980 | — | -$131,537 |
| Net income | -$12.3M | $2.1M | $6.3M | — | -$9.2M |
| Balance Sheet | |||||
| Cash and equivalents | $2.6M | $687,920 | $632,534 | — | $1.2M |
| Current assets | $10.0M | $16.1M | $11.8M | — | $5.0M |
| Total assets | $10.2M | $16.3M | $12.2M | — | $5.2M |
| Current liabilities | $8.2M | $17.2M | $14.0M | — | $10.1M |
| Total liabilities | $33.3M | $33.0M | $39.5M | — | $10.4M |
| Total debt | — | — | — | — | $5.8M |
| Stockholders' equity | -$23.1M | -$16.6M | -$27.3M | -$33.5M | -$5.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.6M | -$4.8M | $421,729 | — | $2.9M |
| Depreciation and amortization | $133,334 | $133,334 | $33,333 | — | $133,873 |
| Stock-based compensation | $136,247 | $0 | $0 | — | $201,155 |
| Impairments | — | — | — | — | $7.8M |
Shares outstanding 14.9M · Free float 67.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.