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Synergy CHC vs McKessonSynergy CHC vs CencoraCSynergy CHC vs Owens & MinorSynergy CHC vs Quipt Home MedicalSynergy CHC vs Cosmos HealthSynergy CHC vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 6.1M
Gross Profit 2.2M 36.59%
Operating Income -6.6M -109.64%
Net Income -14.8M -244.28%

Balance Sheet Metrics

Total Assets 10.2M
Total Liabilities 33.3M
Shareholders Equity -23.1M

Cash Flow Metrics

Operating Cash Flow -8.1M
Free Cash Flow 624.1K

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Synergy CHC Income Statement From 2018 to 2025

Metric 2025 2024 2023 2019 2018
Revenue i 30.4M 34.8M 42.8M 29.4M 33.8M
Cost of Goods Sold i 10.1M 11.2M 10.7M 9.1M 11.0M
Gross Profit i 20.3M 23.6M 32.1M 20.2M 22.8M
Gross Margin % i 66.8% 67.9% 75.0% 68.9% 67.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 22.0M 17.7M 21.2M 17.0M 24.9M
Other Operating Expenses i - - - - -
Total Operating Expenses i 22.0M 17.7M 21.2M 17.0M 24.9M
Operating Income i -1.8M 5.8M 10.8M 2.0M -3.9M
Operating Margin % i -5.9% 16.7% 25.3% 7.0% -11.6%
Non-Operating Items
Interest Income i 15.1K 1.5K 1.6K 414 235
Interest Expense i 5.9M 4.1M 4.2M 981.1K 1.1M
Other Non-Operating Income -4.5M 529.5K 1.5K -10.0M -1.1M
Pre-tax Income i -12.2M 2.2M 6.6M -9.1M -6.4M
Income Tax i 117.5K 102.1K 235.0K 131.5K -247.7K
Effective Tax Rate % i 0.0% 4.6% 3.6% 0.0% 0.0%
Net Income i -12.3M 2.1M 6.3M -9.2M -6.2M
Net Margin % i -40.6% 6.1% 14.8% -31.4% -18.2%
Key Metrics
EBITDA i 490.0K 6.5M 10.8M 3.1M -2.3M
EPS (Basic) i - $0.28 $0.86 $-1.19 $-0.83
EPS (Diluted) i - $0.28 $0.86 $-1.19 $-0.83
Basic Shares Outstanding i - 7588095 7373745 7553209 7551485
Diluted Shares Outstanding i - 7588095 7373745 7553209 7551485

Income Statement Trend

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Synergy CHC Balance Sheet From 2018 to 2025

Metric 2025 2024 2023 2019 2018
Assets
Current Assets
Cash & Equivalents i 2.6M 687.9K 632.5K 1.2M 459.7K
Short-term Investments i - - - - -
Accounts Receivable i 3.2M 5.3M 2.1M 1.4M 4.5M
Inventory i 3.7M 1.7M 3.7M 1.9M 2.7M
Other Current Assets - - - - -
Total Current Assets i 10.0M 16.1M 11.8M 5.0M 8.9M
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i 150.0K 283.3K 416.7K 7.6K 18.6M
Intangible Assets i 150.0K 283.3K 416.7K 7.6K 3.0M
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 150.0K 283.3K 416.7K 143.5K 11.1M
Total Assets i 10.2M 16.3M 12.2M 5.2M 20.0M
Liabilities
Current Liabilities
Accounts Payable i - - - 26.2K 76.6K
Short-term Debt i 1.8M 11.7M 2.1M 5.5M 2.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 2 - - - -
Total Current Liabilities i 8.2M 17.2M 14.0M 10.1M 10.4M
Non-Current Liabilities
Long-term Debt i 25.1M 15.8M 25.5M 246.9K 5.6M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 25.1M 15.8M 25.5M 246.9K 5.6M
Total Liabilities i 33.3M 33.0M 39.5M 10.4M 16.0M
Equity
Common Stock i 114 87 76 899 899
Retained Earnings i -56.4M -44.1M -46.2M -24.2M -15.0M
Treasury Stock i 127.5K 127.5K 127.5K - -
Other Equity - - - - -
Total Shareholders Equity i -23.1M -16.6M -27.3M -5.2M 4.0M
Key Metrics
Total Debt i 26.8M 27.5M 27.6M 5.7M 7.8M
Working Capital i 1.8M -1.1M -2.2M -5.1M -1.5M

Balance Sheet Composition

Synergy CHC Cash Flow Statement From 2018 to 2025

Metric 2025 2024 2023 2019 2018
Operating Activities
Net Income i -12.3M 2.1M 6.3M -9.2M -6.2M
Depreciation & Amortization i 133.3K 133.3K 33.3K 1.2M 1.8M
Stock-Based Compensation i 983.3K - - 201.2K 441.0K
Working Capital Changes i 33.5K -5.5M -1.1M -334.3K 2.3M
Operating Cash Flow i -7.2M -3.4M 750.0K -7.7M -1.3M
Investing Activities
Capital Expenditures i - - - 0 -129.1K
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i - - - 0 -129.1K
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 21.0M 1.4M 360.0K - 0
Debt Repayment i -18.1M -5.3M -2.5M -2.0M -2.9M
Financing Cash Flow i 4.7M 4.8M -2.1M -2.0M -2.9M
Free Cash Flow i -2.6M -4.8M 421.7K 2.9M 1.1M
Net Change in Cash i -2.5M 1.4M -1.3M -9.7M -4.3M

Cash Flow Trend

Synergy CHC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.86
Forward P/E 0.91
Price to Sales 0.17
PEG Ratio 0.91

Profitability Ratios

Profit Margin -40.62%
Operating Margin -219.45%
Return on Equity 53.36%
Return on Assets -39.89%

Financial Health

Current Ratio 1.22
Debt to Equity -1.16
Beta 1.47

Per Share Data

EPS (TTM) $-1.16
Book Value per Share $-2.05
Revenue per Share $3.13

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SNYR 5.2M 3.86 - 53.36% -40.62% -1.16
McKesson 103.2B 24.33 -1,040.14 -194.51% 1.09% -88.23
Cencora 60.6B 37.46 31.84 133.47% 0.50% 472.58
Owens & Minor 184.1M - - -196.39% -12.45% -4.86
Quipt Home Medical 162.3M 493.00 1.59 -9.31% -4.03% 102.33
Cosmos Health 18.1M - 0.78 -89.13% -29.33% 108.39
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.