SNYR
SNYR
Synergy CHC Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $6.07M ▼ | $8.87M ▲ | $-14.82M ▼ | -244.28% ▼ | $-1.55 ▼ | $-13.27M ▼ |
| Q3-2025 | $8.01M ▼ | $4.37M ▼ | $125.33K ▼ | 1.56% ▼ | $0.01 ▼ | $1.31M ▼ |
| Q2-2025 | $8.13M ▼ | $4.61M ▲ | $1.47M ▲ | 18.11% ▲ | $0.17 ▲ | $3.8M ▲ |
| Q1-2025 | $8.17M ▼ | $4.22M ▼ | $876.26K ▲ | 10.72% ▲ | $0.1 ▲ | $1.99M ▲ |
| Q4-2024 | $10.27M | $5.14M | $105.67K | 1.03% | $0.01 | $1.67M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.62M ▲ | $10.16M ▼ | $33.29M ▲ | $-23.13M ▼ |
| Q3-2025 | $1.11M ▼ | $20.69M ▲ | $28.94M ▼ | $-8.25M ▲ |
| Q2-2025 | $1.46M ▲ | $19.73M ▲ | $32.11M ▲ | $-12.38M ▲ |
| Q1-2025 | $177.88K ▼ | $15.66M ▼ | $31.3M ▼ | $-15.64M ▲ |
| Q4-2024 | $687.92K | $16.34M | $32.97M | $-16.63M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-5.7T ▼ | $624.13K ▲ | $0 | $1.14M ▼ | $1.62M ▲ | $624.13K ▲ |
| Q3-2025 | $125.33K ▼ | $-2.31M ▼ | $0 | $1.88M ▲ | $-452.07K ▼ | $-2.31M ▼ |
| Q2-2025 | $1.47M ▲ | $-76.95K ▲ | $0 | $1.32M ▲ | $1.28M ▲ | $-76.95K ▲ |
| Q1-2025 | $876.26K ▲ | $-822.78K ▲ | $0 | $314.68K ▼ | $-510.04K ▼ | $-822.78K ▲ |
| Q4-2024 | $105.67K | $-3.43M | $0 | $3.91M | $428.55K | $-3.43M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
License | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Retail | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
NonUS | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
UNITED STATES | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Synergy CHC Corp.'s financial evolution and strategic trajectory over the past five years.
Synergy CHC benefits from established consumer-facing brands, especially FOCUSfactor with clinical support, attractive product-level margins, broad retail and online distribution, an asset-light production model, and demonstrated access to external financing that has helped support operations and growth initiatives despite ongoing losses.
Major concerns include persistent operating and net losses, negative operating and free cash flow, a highly leveraged and weakened balance sheet with negative equity, tight liquidity, internal control issues, and exposure to intense competition and shifting consumer preferences in crowded supplement and beverage markets.
Looking ahead, the company’s prospects hinge on its ability to scale newer initiatives like the FOCUSfactor beverage line, improve cost discipline, and convert its brand and distribution strengths into sustainable profitability and positive cash flow; while there are meaningful growth opportunities in functional beverages and international expansion, the financial starting point makes the path forward uncertain and execution-sensitive.
About Synergy CHC Corp.
https://synergychc.comSynergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $6.07M ▼ | $8.87M ▲ | $-14.82M ▼ | -244.28% ▼ | $-1.55 ▼ | $-13.27M ▼ |
| Q3-2025 | $8.01M ▼ | $4.37M ▼ | $125.33K ▼ | 1.56% ▼ | $0.01 ▼ | $1.31M ▼ |
| Q2-2025 | $8.13M ▼ | $4.61M ▲ | $1.47M ▲ | 18.11% ▲ | $0.17 ▲ | $3.8M ▲ |
| Q1-2025 | $8.17M ▼ | $4.22M ▼ | $876.26K ▲ | 10.72% ▲ | $0.1 ▲ | $1.99M ▲ |
| Q4-2024 | $10.27M | $5.14M | $105.67K | 1.03% | $0.01 | $1.67M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.62M ▲ | $10.16M ▼ | $33.29M ▲ | $-23.13M ▼ |
| Q3-2025 | $1.11M ▼ | $20.69M ▲ | $28.94M ▼ | $-8.25M ▲ |
| Q2-2025 | $1.46M ▲ | $19.73M ▲ | $32.11M ▲ | $-12.38M ▲ |
| Q1-2025 | $177.88K ▼ | $15.66M ▼ | $31.3M ▼ | $-15.64M ▲ |
| Q4-2024 | $687.92K | $16.34M | $32.97M | $-16.63M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-5.7T ▼ | $624.13K ▲ | $0 | $1.14M ▼ | $1.62M ▲ | $624.13K ▲ |
| Q3-2025 | $125.33K ▼ | $-2.31M ▼ | $0 | $1.88M ▲ | $-452.07K ▼ | $-2.31M ▼ |
| Q2-2025 | $1.47M ▲ | $-76.95K ▲ | $0 | $1.32M ▲ | $1.28M ▲ | $-76.95K ▲ |
| Q1-2025 | $876.26K ▲ | $-822.78K ▲ | $0 | $314.68K ▼ | $-510.04K ▼ | $-822.78K ▲ |
| Q4-2024 | $105.67K | $-3.43M | $0 | $3.91M | $428.55K | $-3.43M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
License | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Retail | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
NonUS | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
UNITED STATES | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Synergy CHC Corp.'s financial evolution and strategic trajectory over the past five years.
Synergy CHC benefits from established consumer-facing brands, especially FOCUSfactor with clinical support, attractive product-level margins, broad retail and online distribution, an asset-light production model, and demonstrated access to external financing that has helped support operations and growth initiatives despite ongoing losses.
Major concerns include persistent operating and net losses, negative operating and free cash flow, a highly leveraged and weakened balance sheet with negative equity, tight liquidity, internal control issues, and exposure to intense competition and shifting consumer preferences in crowded supplement and beverage markets.
Looking ahead, the company’s prospects hinge on its ability to scale newer initiatives like the FOCUSfactor beverage line, improve cost discipline, and convert its brand and distribution strengths into sustainable profitability and positive cash flow; while there are meaningful growth opportunities in functional beverages and international expansion, the financial starting point makes the path forward uncertain and execution-sensitive.

CEO
Jack Ross
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-10-23 | Reverse | 10:119 |
| 2024-09-13 | Reverse | 1:11 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
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