Synergy CHC(SNYRQ)
$0.00+0.00 (+100.00%)
SNYRQ
Synergy CHC financials statements
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Synergy CHC (SNYRQ) Financial Statements
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Synergy CHC Financial Overview
Synergy CHC's market cap is currently $4.14K. The company's EPS TTM is $-1.27; its P/E ratio is -0.06; Synergy CHC is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.01. 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
