Synergy CHC Corp. engages in the marketing and distribution of branded health and wellness products. The company is headquartered in Westbrook, Maine and currently employs 21 full-time employees. The company went IPO on 2013-11-08. The firm's brand portfolio includes FOCUSfactor and Flat Tummy. FOCUSfactor is a clinically studied brain health supplement and functional beverage line. Flat Tummy is a lifestyle brand that provides a suite of nutritional products to help women achieve their weight management goals. The company has six additional, non-core brands are Hand MD is a complete hand-care brand to help maintain clean and healthy hands while reducing the signs of aging; Perfekt Beauty is in beauty line of products for the eyes, lips, brows, cheeks and skin; Sneaky Vaunt is in lingerie brand with a line of women’s shapewear, bralettes and panties; The Queen Pegasus is in eyelash enhancement products for longer, thicker, natural lashes; Neuragen is in fast-acting topical treatments for neuropathic (nerve) pain, and UrgentRx is in line of fast-acting, portable, powdered over-the-counter medications.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2020
12/31/2019
12/31/2018
Revenue
34
34
42
40
29
33
Revenue Growth (YoY)
70%
-19%
--
38%
-12%
-6%
Cost of Revenue
10
11
10
14
9
11
Gross Profit
24
23
32
25
20
22
Selling, General & Admin
18
17
21
22
17
24
Research & Development
--
--
--
--
--
--
Operating Expenses
16
17
21
22
18
26
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
2
2
6
1
-9
-6
Income Tax Expense
0
0
0
--
0
0
Net Income
2
2
6
1
-9
-6
Net Income Growth
-33%
-67%
--
-111%
50%
--
Shares Outstanding (Diluted)
10.11
7.63
7.37
7.55
7.55
7.55
Shares Change (YoY)
34%
3%
--
0%
0%
-92%
EPS (Diluted)
0.25
0.27
0.85
0.18
-1.21
-0.81
EPS Growth
-43%
-68%
--
-114.99%
49%
-14,669.99%
Free Cash Flow
-6
-4
0
-1
2
1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
70.58%
67.64%
76.19%
62.5%
68.96%
66.66%
Operating Margin
23.52%
14.7%
23.8%
7.5%
3.44%
-9.09%
Profit Margin
5.88%
5.88%
14.28%
2.5%
-31.03%
-18.18%
Free Cash Flow Margin
-17.64%
-11.76%
0%
-2.5%
6.89%
3.03%
EBITDA
8
5
10
3
2
-2
EBITDA Margin
23.52%
14.7%
23.8%
7.5%
6.89%
-6.06%
D&A For EBITDA
0
0
0
0
1
1
EBIT
8
5
10
3
1
-3
EBIT Margin
23.52%
14.7%
23.8%
7.5%
3.44%
-9.09%
Effective Tax Rate
0%
0%
0%
--
0%
0%
Follow-Up Questions
What are Synergy CHC Corp's key financial statements?
According to the latest financial statement (Form-10K), Synergy CHC Corp has a total asset of $16, Net profit of $2
What are the key financial ratios for SNYR?
Synergy CHC Corp's Current ratio is 0.5, has a Net margin is 5.88, sales per share of $4.45.
How is Synergy CHC Corp's revenue broken down by segment or geography?
Synergy CHC Corp largest revenue segment is Nutraceuticals, at a revenue of 42,753,052 in the most earnings release.For geography, United States is the primary market for Synergy CHC Corp, at a revenue of 40,621,985.
Is Synergy CHC Corp profitable?
yes, according to the latest financial statements, Synergy CHC Corp has a net profit of $2
Does Synergy CHC Corp have any liabilities?
yes, Synergy CHC Corp has liability of 32
How many outstanding shares for Synergy CHC Corp?
Synergy CHC Corp has a total outstanding shares of 8.54