14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $30M | -$12M | 66.8% | -27.8% | 53.4% | -121.4% | — | $25M | $3M |
| 2024 | $35M | $2M | 67.9% | 16.7% | -12.8% | 13.0% | — | $19M | $687920 |
| 2023 | $43M | $6M | 75.0% | 25.3% | -23.2% | 51.8% | — | $17M | $632534 |
| 2019 | — | -$9M | — | — | 177.0% | -177.4% | — | — | $1M |
| 2018 | $34M | -$6M | 67.4% | -14.5% | -155.2% | -30.8% | $1M | — | $459736 |
| 2017 | $36M | $499568 | 72.4% | 5.1% | 5.3% | 2.1% | -$984091 | — | $2M |
| 2016 | $35M | -$796161 | 70.7% | 8.4% | -11.2% | -3.9% | $6M | — | $3M |
| 2015 | $13M | -$8M | 60.6% | 3.6% | -139.1% | -28.2% | -$652149 | — | $4M |
| 2014 | $9158 | -$960092 | 38.7% | -10461.8% | 764.0% | -1733.8% | — | — | $338 |
| 2014 | — | -$77336 | — | — | 511.1% | -2907.4% | — | — | $2660 |
| 2013 | — | -$56659 | — | — | -1523.5% | -206.7% | — | — | — |
| 2013 | — | -$23201 | — | — | -227.1% | -68.4% | — | — | $33908 |
| 2013 | — | -$36656 | — | — | 182.3% | -1021.9% | — | — | — |
| 2012 | — | -$16200 | — | — | 115.7% | -405.0% | — | — | $4000 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$3M | 72.3% | -10.3% | 10.1% | -39.8% | — | $25M | $292115 |
| Dec '25 | $6M | -$15M | 36.6% | -219.5% | 64.1% | -145.8% | — | $25M | $3M |
| Sep '25 | $8M | $125327 | 70.9% | 16.0% | -1.5% | 0.6% | — | $25M | $1M |
| Jun '25 | $8M | $1M | 76.7% | 20.0% | -11.9% | 7.5% | — | $27M | $1M |
| Mar '25 | $8M | $876264 | 75.4% | 23.8% | -5.6% | 5.6% | — | $16M | $177882 |
| Dec '24 | $10M | $105667 | 63.3% | 13.2% | -0.6% | 0.6% | — | $19M | $687920 |
| Sep '24 | $7M | $783593 | 67.2% | 14.7% | -3.1% | 6.4% | — | — | $259375 |
| Jun '24 | $8M | $655186 | 69.5% | 19.7% | -2.5% | — | — | — | — |
| Mar '24 | $9M | $580530 | 72.0% | 19.2% | -2.2% | — | — | — | — |
| Dec '23 | $13M | $3M | 82.3% | 33.5% | -9.5% | 21.2% | — | $17M | $632534 |
| Sep '23 | $11M | $1M | 72.0% | 19.9% | -4.3% | — | — | — | — |
| Jun '23 | — | $2M | — | — | -6.8% | — | — | — | — |
| Mar '23 | — | $328428 | — | — | -1.0% | — | — | — | — |
| Mar '20 | — | $262303 | — | — | -5.7% | 4.8% | — | — | $314933 |
| Dec '19 | — | -$11M | — | — | 213.3% | -213.9% | — | — | $1M |
| Sep '19 | — | $107864 | — | — | 1.8% | 0.6% | — | — | $1M |
| Jun '19 | — | $318462 | — | — | 5.6% | 1.8% | — | — | $1M |
| Mar '19 | — | $1M | — | — | 26.9% | 7.5% | — | — | $688836 |
| Dec '18 | $5M | -$6M | 51.3% | -113.1% | -142.7% | -28.3% | -$739133 | — | $459736 |
| Sep '18 | $9M | $345590 | 68.0% | 7.0% | 3.8% | 1.7% | $1M | — | $2M |
How the market has priced SNYR against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Synergy CHC Corp.'s revenue has declined 15.7% per year. These are computed facts, not advice.
As of FY2025, Synergy CHC Corp. reported $25M of total debt against $3M of cash; operating income covered interest expense -1.4×.
In FY2025, gross margin was 66.8%, operating margin -27.8%, and net margin -40.6%.
As of Sep '26, Synergy CHC Corp. traded at a price-to-earnings ratio of about 15.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.