SNYRQ Synergy CHC Corp.

Overview and Growth

In fiscal 2025, Synergy CHC Corp. recorded $30.38M of revenue, net loss of $12.34M, and an operating cash outflow of $2.59M. The $30.38M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 12.8% below fiscal 2024 revenue of $34.83M, marking a top-line contraction. The company reported diluted EPS of -$1.27, adding a shareholder-level measure to the absolute income figures considered below. Against diluted EPS of $0.28 in fiscal 2024, the current result was 553.6% lower. Diluted shares averaged 9.72M; this is the reported share base over which the company’s diluted per-share earnings were spread. Total assets stood at $10.16M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 2.99x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $20.30M as gross profit before recognizing operating expenses and other items. Gross margin was 66.8%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company recorded an operating loss of $8.46M after the reported operating expense base. The operating loss equaled 27.8% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $12.34M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 40.6% after all recognized items. The company reported negative EBITDA of $8.33M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $12.22M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 40.2%. Income tax expense totaled $117.47K, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 121.4% of period-end assets, showing the deficit relative to the asset base. The bottom line deteriorated from $2.12M of income in fiscal 2024 to a $12.34M loss.

Liquidity and Capital Structure

The company held $10.16M of assets against $33.29M of liabilities and -$23.13M of equity, revealing how the asset base was financed. Equity was negative at -$23.13M, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $10.01M of current assets with $8.24M of current liabilities at the reporting date. Current assets covered current liabilities by 1.22x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $2.62M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 31.8% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $25.06M, adding a fixed financing obligation alongside the company’s equity capital. Debt represented 246.5% of total assets, placing borrowing in the context of the company’s full resource base. The equity-to-assets relationship was -227.5%, placing book capital against the total resource base. Relative to total assets, liabilities measured 327.5%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 25.8% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 37.8% lower than fiscal 2024 assets of $16.34M, measuring the company’s own balance-sheet change. Cash and equivalents were 281.2% higher than fiscal 2024 cash of $687.92K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $2.59M of cash, resulting in an operating cash outflow for the year. The operating cash outflow narrowed to $2.59M from $4.80M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 26, 2026.