Friday 6 November 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.

Revenue: −32.8%
EPS: −330.0%
Free cash flow: −148.5%
Total debt: +7.08%

Quarter to March 2026, against a year earlier

0.00 0.00 NaN

Follow SNYRQ

Alert me

Market cap: $1.3M
P/E: 0.0×
Fwd P/E: 1.6×
Dividend yield: —
F-score: 2/9
Altman Z: −7.00
Beneish M: −7.98
Dividend safety: n/a

Overview

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
ROE Full definition →	76.92%	62.08%	(15.44%)	(16.93%)	+8 more TTM periods Free account
ROA Full definition →	(142.75%)	(93.11%)	15.71%	20.93%
ROIC Full definition →	0.00%	0.00%	24.64%	33.86%
Return on Tangible Assets Full definition →	3,132.84%	(693.99%)	15.47%	26.15%
Average Days of Receivables Full definition →	16.71	38.49	141.44	146.45
Free Cash Flow per Share Full definition →	(0.34)	(0.27)	(0.66)	(0.51)
Free Cash Flow Full definition →	(3.81)	(2.58)	(6.63)	(4.56)
Other line items
Cash ROIC Full definition →	(77,691.84%)	(54.41%)	(36.93%)	(32.23%)
Accounts Receivable Turnover Full definition →	4.66	4.08	3.16	3.18
Accounts Payable Turnover Full definition →	2.69	1.74	2.31	1.97
Inventory Turnover Full definition →	3.35	3.70	4.93	4.67
Average Days of Payables Full definition →	153.41	231.36	130.41	180.90
Days of Inventory on Hand Full definition →	128.66	135.36	78.32	86.22
Tax Rate Full definition →	0.01	0.01	(0.06)	0.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	80.46%	72.31%	52.74%	52.16%
Share Based Compensation of Revenue Full definition →	4.43%	3.66%	3.13%	2.79%
Interest Coverage Full definition →	(1.61)	(1.43)	1.05	1.10
Operating CF/Net income Full definition →	0.24	0.21	(2.57)	(1.41)
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	2.45	3.12	3.42	3.77
Operating CF per Share Full definition →	(0.34)	(0.27)	(0.66)	(0.51)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly