Saturday 17 October 2026
Export SNYRQ’s income statement to Excel — free account
Synergy CHC Corp.
SNYRQ Healthcare Medical Distribution
Synergy CHC Corp.’s revenue for fiscal 2025 (year ended December 2025) was $30.4 million, down 12.8% from fiscal 2024. In the quarter to March 2026, revenue fell 32.8%, EPS fell 330.0%, free cash flow fell 148.5% and total debt rose 7.08%, each against the same quarter a year earlier.
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0.01
−100.00%
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.93%) | (15.44%) | 62.08% | 76.92% | |
| 20.93% | 15.71% | (93.11%) | (142.75%) | ||
ROIC |
33.86% | 24.64% | 0.00% | 0.00% | |
Return on Tangible Assets |
26.15% | 15.47% | (693.99%) | 3,132.84% | |
Average Days of Receivables |
146.45 | 141.44 | 38.49 | 16.71 | |
Free Cash Flow per Share |
(0.51) | (0.66) | (0.27) | (0.34) | |
Free Cash Flow |
(4.56) | (6.63) | (2.58) | (3.81) | |
| Other line items | |||||
Cash ROIC |
(32.23%) | (36.93%) | (54.41%) | (77,691.84%) | |
Accounts Receivable Turnover |
3.18 | 3.16 | 4.08 | 4.66 | |
Accounts Payable Turnover |
1.97 | 2.31 | 1.74 | 2.69 | |
Inventory Turnover |
4.67 | 4.93 | 3.70 | 3.35 | |
Average Days of Payables |
180.90 | 130.41 | 231.36 | 153.41 | |
Days of Inventory on Hand |
86.22 | 78.32 | 135.36 | 128.66 | |
Tax Rate |
0.01 | (0.06) | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.16% | 52.74% | 72.31% | 80.46% | |
Share Based Compensation of Revenue |
2.79% | 3.13% | 3.66% | 4.43% | |
Interest Coverage |
1.10 | 1.05 | (1.43) | (1.61) | |
Operating CF/Net income |
(1.41) | (2.57) | 0.21 | 0.24 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.77 | 3.42 | 3.12 | 2.45 | |
Operating CF per Share |
(0.51) | (0.66) | (0.27) | (0.34) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates