SNYR - Synergy CHC Corp. Stock Analysis | Stock Taper
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Synergy CHC Corp.

SNYR

Synergy CHC Corp. NASDAQ
$0.51 -2.80% (+0.51)

Market Cap $4.57 M
52w High $4.00
52w Low $0.42
P/E -0.40
Volume 939.64K
Outstanding Shares 8.96M

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 Q1-2025Q2-2025Q3-2025Q4-2025
License
License
$0 $0 $0 $0
Retail
Retail
$0 $0 $10.00M $10.00M

Revenue by Geography

Region Q1-2025Q2-2025Q3-2025Q4-2025
NonUS
NonUS
$0 $0 $0 $0
UNITED STATES
UNITED STATES
$10.00M $10.00M $10.00M $0

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Synergy CHC Corp.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.