Synergy CHC Corp Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $6,065 | $6,065 | $8,010 | $8,134 |
Gross Profit | 2,219 | 2,219 | 5,647 | 6,238 |
EBITDA | -13,265 | 1,311 | 3,804 | |
EBIT | -13,299 | 1,278 | 3,771 | |
Net Income | -14,816 | -14,816 | 125 | 1,473 |
Net Change In Cash | 6,065 | 6,065 | 8,010 | 8,134 |
Free Cash Flow | 624 | 624 | -2,309 | -76 |
Cash | 2,622 | 2,622 | 1,106 | 1,458 |
Basic Shares | 9,722 | 11,303 | 10,111 | 8,928 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,380 | $34,834 | $42,777 | $38,410 |
Gross Profit | 20,302 | 23,643 | 32,080 | 12,957 |
EBITDA | -6,170 | 6,465 | 10,843 | -25,808 |
EBIT | -6,303 | 6,332 | 10,809 | -26,148 |
Net Income | -12,341 | 2,124 | 6,338 | -32,631 |
Net Change In Cash | 30,380 | 34,834 | 42,777 | 38,410 |
Free Cash Flow | -2,585 | -4,803 | 421 | -8,431 |
Cash | 2,622 | 687 | 632 | 1,926 |
Basic Shares | 9,722 | 7,630 | 89,889 | 89,889 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.31 |
2025-12-31 | -$0.34 |
2025-09-30 | $0.01 |
2025-06-30 | $0.17 |