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