Synergy CHC Corp.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.4M | $34.8M | $42.8M | $29.4M | $33.8M | $35.6M | $34.8M | $13.5M |
| Cost of Revenue | $10.1M | $11.2M | $10.7M | $9.1M | $11.0M | $9.8M | $10.2M | $5.3M |
| Gross Profit | $20.3M | $23.6M | $32.1M | $20.2M | $22.8M | $25.8M | $24.6M | $8.1M |
| Gross Margin | 66.8% | 67.9% | 75.0% | 68.9% | 67.4% | 72.4% | 70.7% | 60.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.8M | $4.7M | $6.1M | $5.5M | $7.2M | $8.4M | $8.0M | $3.4M |
| Operating Income | $-8.5M | $5.8M | $10.8M | $-8.0M | $-4.9M | $1.8M | $2.9M | $486.0K |
| Operating Margin | -27.8% | 16.7% | 25.3% | -27.1% | -14.5% | 5.1% | 8.4% | 3.6% |
| Interest Expense | $2.0M | $1.5M | $1.7M | — | $1.1M | $1.0M | $-1.6M | $-958.7K |
| Pretax Income | $-12.2M | $2.2M | $6.6M | $-9.1M | $-6.4M | $815.6K | $148.2K | $-7.1M |
| Income Tax Expense | $117.5K | $102.1K | $235.0K | $-131.5K | $247.7K | $316.0K | $944.4K | $389.9K |
| Net Income | $-12.3M | $2.1M | $6.3M | $-9.2M | $-6.2M | $499.6K | $-796.2K | $-7.5M |
| Net Margin | -40.6% | 6.1% | 14.8% | -31.4% | -18.2% | 1.4% | -2.3% | -56.0% |
| EPS (Basic) | $-1.27 | $0.28 | $0.86 | $-0.10 | $-0.07 | $0.01 | $-0.01 | $-0.11 |
| EPS (Diluted) | $-1.27 | $0.28 | $0.86 | $-0.10 | $-0.07 | $0.01 | $-0.01 | $-0.11 |
| Shares Outstanding (Basic) | 9.7M | 7.6M | 7.4M | 89.9M | 89.9M | 89.2M | 88.8M | 81.7M |
| Shares Outstanding (Diluted) | 9.7M | 7.6M | 7.4M | 89.9M | 89.9M | 89.2M | 88.8M | 81.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |