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Stocks · Health care · Medicinal Chemicals & Botanical Products

Synergy CHC Corp.

SNYR Clue Score22
United States Fiscal year ends December CIK 0001562733
$0.09 +0.00% Close, 18 Sep 2026
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Price $0.09 +50.83% Close, 18 Sep 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue34.8Operating income2.9Net income−0.8Fiscal year 2017Revenue35.6 +2.2%Operating income1.8Net income0.5EPS, diluted0.01Fiscal year 2018Revenue33.8 −5.0%Operating income−4.9Net income−6.2 −1,333.2%EPS, diluted−0.07Fiscal year 2019Revenue29.4 −13.2%Operating income−8.0Net income−9.2EPS, diluted−0.10Fiscal year 2023Revenue42.8 +45.7%Operating income10.8Net income6.3EPS, diluted0.86Fiscal year 2024Revenue34.8 −18.6%Operating income5.8Net income2.1 −66.5%EPS, diluted0.28Fiscal year 2025Revenue30.4 −12.8%Operating income−8.5Net income−12.3 −680.8%EPS, diluted−1.27
FY2016FY2017FY2018FY2019FY2023FY2024FY2025
Revenue 34.8 35.6 33.8 29.4 42.8 34.8 30.4
Growth +2.2% −5.0% −13.2% +45.7% −18.6% −12.8%
Operating income 2.9 1.8 −4.9 −8.0 10.8 5.8 −8.5
Net income −0.8 0.5 −6.2 −9.2 6.3 2.1 −12.3
Growth −1,333.2% −66.5% −680.8%
EPS, diluted n/a 0.01 −0.07 −0.10 0.86 0.28 −1.27

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin70.7%Operating margin8.4%Net margin−2.3%Free cash flow margin16.5%Fiscal year 2017Gross margin72.4%Operating margin5.1%Net margin1.4%Free cash flow margin−2.8%Fiscal year 2018Gross margin67.4%Operating margin−14.5%Net margin−18.2%Free cash flow margin3.5%Fiscal year 2019Gross margin68.9%Operating margin−27.1%Net margin−31.4%Fiscal year 2023Gross margin75.0%Operating margin25.3%Net margin14.8%Fiscal year 2024Gross margin67.9%Operating margin16.7%Net margin6.1%Fiscal year 2025Gross margin66.8%Operating margin−27.8%Net margin−40.6%
FY2016FY2017FY2018FY2019FY2023FY2024FY2025
Gross margin 70.7% 72.4% 67.4% 68.9% 75.0% 67.9% 66.8%
Operating margin 8.4% 5.1% −14.5% −27.1% 25.3% 16.7% −27.8%
Net margin −2.3% 1.4% −18.2% −31.4% 14.8% 6.1% −40.6%
Free cash flow margin 16.5% −2.8% 3.5% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow6.0Capital expenditure−0.3Free cash flow5.7Fiscal year 2017Operating cash flow−0.8Capital expenditure−0.2Free cash flow−1.0 −117.2%Fiscal year 2018Operating cash flow1.3Capital expenditure−0.1Free cash flow1.2Fiscal year 2019Operating cash flow2.9Fiscal year 2023Operating cash flow0.4Fiscal year 2024Operating cash flow−4.8Fiscal year 2025Operating cash flow−2.6
FY2016FY2017FY2018FY2019FY2023FY2024FY2025
Operating cash flow 6.0 −0.8 1.3 2.9 0.4 −4.8 −2.6
Capital expenditure −0.3 −0.2 −0.1 n/a n/a n/a n/a
Free cash flow 5.7 −1.0 1.2 n/a n/a n/a n/a
Growth −117.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.5Total debt0.8Net cash (debt)1.8Shareholders’ equity7.1Debt to equity0.11Fiscal year 2017Cash2.0Shareholders’ equity9.4Fiscal year 2018Cash0.5Shareholders’ equity4.0Fiscal year 2019Cash1.2Total debt5.5Net cash (debt)−4.2Shareholders’ equity−5.2Fiscal year 2023Cash0.6Total debt15.2Net cash (debt)−14.6Shareholders’ equity−27.3Fiscal year 2024Cash0.7Total debt11.5Net cash (debt)−10.8Shareholders’ equity−16.6Fiscal year 2025Cash2.6Total debt25.1Net cash (debt)−22.4Shareholders’ equity−23.1
FY2016FY2017FY2018FY2019FY2023FY2024FY2025
Cash 2.5 2.0 0.5 1.2 0.6 0.7 2.6
Total debt 0.8 n/a n/a 5.5 15.2 11.5 25.1
Net cash (debt) 1.8 n/a n/a −4.2 −14.6 −10.8 −22.4
Shareholders’ equity 7.1 9.4 4.0 −5.2 −27.3 −16.6 −23.1
Debt to equity 0.11 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
70.7% 72.4% 67.4% 68.9% 75.0% 67.9% 66.8%
8.4% 5.1% −14.5% −27.1% 25.3% 16.7% −27.8%
0.4% 2.3% −18.9% −30.9% 15.4% 6.4% −40.2%
−2.3% 1.4% −18.2% −31.4% 14.8% 6.1% −40.6%
16.5% −2.8% 3.5% n/a n/a n/a n/a
Spending
23.0% 23.6% 21.3% 18.7% 14.1% 13.5% 29.1%
0.9% 0.4% 0.4% n/a n/a n/a n/a
637.2% 38.7% n/a n/a 3.6% 4.6% n/a
Returns
−11.2% 5.3% −155.2% n/a n/a n/a n/a
−3.9% 2.1% −30.8% −177.4% 51.8% 13.0% −121.4%
Balance and payout
0.11 n/a n/a n/a n/a n/a n/a
65.3% 60.7% 80.2% 200.2% 323.1% 201.8% 327.5%