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Synergy CHC Corp.

SNYR

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
0311010
Restricted Cash Current
0000000
Accounts Receivable Net Current
1377454
Assets Current
Assets Current
6102120151612
Other Receivables Net Current
--2222-
Prepaid Expense Current
1042221
Inventory Net
3422222
Intangible Assets Net Excluding Goodwill
0000000
Assets
6102120161612
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
4645355
Taxes Payable Current
0000000
Liabilities Current
Liabilities Current
784781718
Contract With Customer Liability Current
-000000
Short Term Borrowings
---258-
Long Term Debt Current
-----47
Notes Payable Current
32-----
Operating Lease Liability Noncurrent
-----8-
Liabilities Noncurrent
Liabilities Noncurrent
25252525231619
Long Term Notes Payable
2525252511710
Liabilities
32332932313337
Common Stock Value
0000000
Additional Paid In Capital Common Stock
34343430282819
Stockholders Equity
Stockholders Equity
-25-23-8-12-16-17-25
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-00
Retained Earnings Accumulated Deficit
-59-56-42-42-43-44-44
Treasury Stock Value
-0-0-0-0-0-0-
Liabilities And Stockholders Equity
6102120161612
Related Party
10-00444
Accounts Payable And Other Accrued Liabilities Cur…
0000-0-
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Authorized
300300300300300300300
Common Stock Shares Issued
11111110998
Shares Outstanding
1111119998
Treasury Stock Common Value
-----0-
Treasury Stock Common Shares
000000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-24.00%-24.73%-36.00%---------
2025-1.87%51.40%57.01%-34.65%-28.73%-34.08%-7.56%-5.29%-5.79%-60.78%-75.00%-76.57%
2024-------18.77%-32.85%-30.14%-31.49%-16.60%12.77%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
0.93
1.22
5.35
2.74
1.91
0.93
0.65
Quick Ratio
0.24
0.72
3.79
2.12
1.35
0.73
0.49
Working Capital
-503.86K
1.78M
16.68M
12.38M
7.34M
-1.12M
-6.40M
Leverage & Debt
Debt to Equity
-1.25
-1.44
-3.51
-2.59
-2.00
-1.98
-1.48
Interest Coverage TTM
-1.61
-1.43
1.24
1.28
1.68
-0.98
-11.96
Debt Ratio
4.93
3.28
1.40
1.63
2.00
2.02
3.07
Efficiency & Turnover
Asset Turnover TTM
2.51
2.29
3.17
4.06
4.71
2.86
1.81
Days Sales Outstanding TTM
37.21
51.21
38.18
36.07
21.56
27.96
43.85
Receivables Turnover TTM
9.81
7.13
9.56
10.12
16.93
13.05
8.32
Per Share Metrics
Diluted EPS TTM
-1.40
-1.27
0.38
0.50
0.38
-1.14
-1.35
Free Cash Flow Per Share TTM
-0.34
-0.27
-0.66
-0.64
-0.81
-0.75
-0.20
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
65.37%
66.83%
71.00%
70.48%
70.08%
67.78%
67.07%
Operating Profit Margin TTM
-39.61%
-27.84%
18.46%
18.33%
17.82%
-8.57%
-31.46%
Net Profit Margin TTM
-56.98%
-40.62%
7.34%
8.75%
6.64%
-18.49%
-37.12%
Growth Metrics
Net Revenue Growth (1Y)
-43.60%
-35.55%
94.15%
96.65%
67.32%
66.13%
-11.27%
Net Income Growth (1Y)
-583.72%
41.63%
-138.36%
-142.97%
-135.44%
130.90%
181.31%
EPS Growth (1Y)
-466.33%
10.54%
-128.66%
-532.63%
-472.15%
2,635.29%
3,247.55%
Valuation Metrics
P/E TTM
-0.92
-1.47
6.46
5.69
6.16
-3.83
-
P/B TTM
-0.57
-0.78
-2.99
-2.06
-1.29
-2.01
-
P/S TTM
0.53
0.60
0.47
0.50
0.41
0.71
-
Market Cap
14.58M
18.08M
24.67M
25.45M
20.12M
33.39M
-
Enterprise Value
41.94M
45.02M
48.68M
50.76M
35.49M
51.78M
-
Calculated Values
Free Cash Flow TTM
-3.81M
-2.59M
-6.64M
-5.70M
-6.93M
-5.69M
-1.51M
Net Debt
27.36M
26.94M
24.01M
25.32M
15.37M
18.39M
16.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-30Purchase
Owner: Ross, Jack
Title: CEO and Chairman
Shares: 100
Price/Share: $3.69
Value: $369.00
Shares Owned: 410,507
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-06-10Purchase
Owner: Ross, Jack
Title: CEO and Chairman
Shares: 1,200
Price/Share: $2.14
Value: $2,568.00
Shares Owned: 382,607
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-05-15Purchase
Owner: Ross, Jack
Title: CEO and Chairman
Shares: 500
Price/Share: $2.14
Value: $1,070.00
Shares Owned: 366,507
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-03-13Purchase
Owner: Ross, Jack
Title: CEO and Chairman
Shares: 200
Price/Share: $3.52
Value: $704.00
Shares Owned: 349,657
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-02-21Purchase
Owner: Ross, Jack
Title: CEO and Chairman
Shares: 300
Price/Share: $4.00
Value: $1,200.00
Shares Owned: 346,877
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
14.83%
Inst. Shares: 1,675,838
Shares Outstanding: 11,303,853
2025-12-31
13.34%
Inst. Shares: 1,297,093
Shares Outstanding: 9,722,552
2025-09-30
16.07%
Inst. Shares: 1,624,416
Shares Outstanding: 10,110,114
2025-06-30
4.79%
Inst. Shares: 427,288
Shares Outstanding: 8,928,548
2025-03-31
10.58%
Inst. Shares: 905,310
Shares Outstanding: 8,560,636

Synergy CHC Corp. (SNYR) — SEC Financial Statements & Analysis

Synergy CHC Corp. (SNYR) is a medicinal chemicals & botanical products company, incorporated in NV. Synergy CHC Corp. trades on Nasdaq as: SNYR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Synergy CHC Corp. reported a -43.60% year-over-year revenue growth, a Gross Profit Margin of 65.37% (TTM), a Debt-to-Equity ratio of -1.25x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of -0.57x (TTM), at a market cap of $14.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-43.60%
Gross Profit Margin TTM
65.37%
Debt To Equity
-1.25x
P/S TTM
0.53x
P/B TTM
-0.57x
Market Cap
$14.58M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Synergy CHC Corp. in?

Synergy CHC Corp. (SNYR) operates in the Medicinal Chemicals & Botanical Products industry.

What is SNYR's market cap?

Synergy CHC Corp. (SNYR) has a market capitalization of $14.58M as of 2026-03-31.

What exchange does SNYR trade on?

Synergy CHC Corp. (SNYR) trades on the Nasdaq.

Where is Synergy CHC Corp. incorporated?

Synergy CHC Corp. is incorporated in NV.

Wall Street's data.
Main Street's price.