Synergy CHC Corp. (SNYR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	27.7M	30.4M	34.8M	42.8M	38.4M
Cost of Revenue	9.7M	10.1M	11.2M	10.7M	25.5M
Gross Profit	18.0M	20.3M	23.6M	32.1M	13.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	22.3M	22.0M	17.7M	21.2M	37.9M
General & Admin Expense	9.6M	8.8M	4.7M	6.1M	—
Selling & Marketing Expense	12.7M	13.1M	13.0M	15.2M	—
Other Expenses	66.7K	133.3K	133.3K	33.3K	—
Total Operating Expenses	22.4M	22.1M	17.8M	21.3M	37.9M
Cost and Expenses	32.0M	32.2M	29.0M	32.0M	63.4M
Operating Income (EBIT)	(4.3M)	(1.8M)	5.8M	10.8M	(25.0M)
Non-Operating
Interest Income	719.00	15.1K	1.5K	1.6K	569.00
Interest Expense	6.9M	5.9M	4.1M	4.2M	6.5M
Net Interest Income	(6.9M)	(5.9M)	(4.1M)	(4.2M)	(6.4M)
Other Non-Op Income/Expense	(11.4M)	(10.4M)	(3.6M)	(4.2M)	(7.6M)
Non-Operating Income (excl Interest)	4.5M	4.5M	(531.0K)	(3.1K)	1.2M
EBT (Pre-Tax Income)	(15.7M)	(12.2M)	2.2M	6.6M	(32.6M)
Income Tax Expense	115.2K	117.5K	102.1K	235.0K	32.2K
Bottom Line
Net Income	(15.8M)	(12.3M)	2.1M	6.3M	(32.6M)
Earnings from Cont. Ops	(15.8M)	(12.3M)	2.1M	6.3M	(32.6M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(15.8M)	(12.3M)	2.1M	6.3M	(32.6M)
Per Share
Basic EPS	($1.60)	($1.27)	$0.28	$0.86	($0.36)
Diluted EPS	($1.60)	($1.27)	$0.28	$0.07	($0.36)
Revenue Per Share	$2.45	$3.12	$4.59	$5.80	$0.43
Shares
Basic Shares Outstanding	11.3M	9.7M	7.6M	7.4M	89.9M
Diluted Shares Outstanding	11.3M	9.7M	7.6M	89.9M	89.9M
Profitability Metrics
EBITDA	(8.7M)	(6.2M)	6.5M	10.8M	(25.8M)
D&A	133.3K	133.3K	133.3K	33.3K	340.0K
EBIT	(8.8M)	(6.3M)	6.3M	10.8M	(26.1M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026