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Synergy CHC Corp. (SNYR)

OTC: SNYR · Medicinal Chemicals & Botanical Products · Westbrook, ME · filing with the SEC since 2012
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Grade3.8
◀ Past 4.7● Present 3.6▶ Future 3.3
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Report filedApr 1, 2026Mar 31, 2025··Apr 29, 2020Mar 29, 2019Apr 2, 2018Mar 24, 2017··
Revenue30,380,80934,834,24342,777,633·29,357,54633,824,49535,596,03534,840,39413,456,3779,158
For lenders
Net interest income········-1,460·
Cost of revenue10,077,99211,191,22410,697,323·9,137,60211,036,587r9,818,40610,205,3245,308,1305,616
Gross profit20,302,81723,643,01932,080,310·20,219,94422,787,908r25,777,62924,635,0708,148,2473,542
Sales and marketing13,137,77912,991,43115,188,528·11,471,65217,698,806r14,043,87010,334,0753,685,727·
General and administrative8,829,8034,717,0066,051,703·5,493,4337,191,6468,418,1598,019,7223,368,495961,636
Total operating expenses28,761,56617,841,77121,273,564·28,176,05427,705,654r23,955,31421,701,4857,662,224961,636
Operating income-8,458,7495,801,24810,806,746·-7,956,110-4,917,7461,822,3152,933,585486,023-958,094
Interest expense5,919,7424,105,1984,236,1491,693,642·1,132,7631,044,277r-1,567,867-958,7401,998
Interest and investment income15,0651,5231,616·41423520r-5,107-1,460·
Other income (expense), net28,761,56617,841,77121,273,564··1,490,6381,006,7352,785,3887,632,6261,998
Total non-operating income (expense)-3,764,988-3,574,187-4,233,016·1,119,8001,490,638····
Income before income taxes-12,223,7372,227,0616,573,730·-9,075,910-6,408,384815,580148,197-7,146,603-960,092
Income tax expense117,471102,085234,980·-131,537247,694r316,012944,358389,9450
Net income-12,341,2082,124,9766,338,750·-9,207,447-6,160,690499,568-796,161-7,536,548-960,092
Earnings per share, basic-1.270.280.86·-0.10-0.070.01···
Earnings per share, diluted-1.270.280.86·-0.10-0.070.01···
Earnings per share, basic and diluted····-0.10-0.070.01-0.01-0.11-0.01
Weighted average shares, basic9,722,5527,588,0957,373,745·89,883,19489,862,68389,241,212···
Weighted average shares, diluted9,722,5527,630,5017,373,745··89,862,68389,241,212···
Weighted average shares, basic and diluted····89,883,19489,862,68389,241,21281,650,38168,852,30597,165,479
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SNYR · research, not advice