Synergy CHC Corp. (SNYR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Sales/Revenue | 5.49M | 6.07M | 8.01M | 8.13M | 8.17M | 10.27M | 7.13M | 8.02M | 9.41M | 13.22M | 7.96M | 11.8M | 12.38M | 12.38M | 10.08M | 12.25M | 11.82M | 6.12M | 6.19M | 7.36M |
| Revenue Growth % | -32.77% | -40.95% | 12.4% | 1.37% | -13.19% | -22.29% | - | - | 18.21% | - | - | -3.69% | 4.76% | 102.39% | 62.93% | 66.32% | 86.5% | -35.4% | 18.88% | -19.87% |
| Cost of Goods Sold | 1.56M | 3.85M | 2.36M | 1.9M | 2.01M | 3.77M | 2.34M | 2.45M | 2.64M | 2.35M | 2.08M | 3.02M | 3.4M | 3.4M | 3.82M | 4.21M | 5.12M | 1.5M | 2.5M | 2.49M |
| COGS % of Revenue | 28.31% | 63.41% | 29.5% | 23.31% | 24.56% | 36.7% | 32.78% | 30.52% | 28.02% | 17.75% | 26.19% | 25.6% | 27.44% | 27.44% | 37.87% | 34.41% | 43.34% | 24.48% | 40.39% | 33.82% |
| Gross Profit | 3.94M | 2.22M | 5.65M | 6.24M | 6.16M | 6.5M | 4.79M | 5.58M | 6.77M | 10.87M | 5.88M | 8.78M | 8.98M | 8.98M | 6.26M | 8.03M | 6.7M | 4.62M | 3.69M | 4.87M |
| Gross Margin % | 71.69% | 36.59% | 70.5% | 76.69% | 75.44% | 63.3% | 67.22% | 69.48% | 71.98% | 82.25% | 73.81% | 74.4% | 72.56% | 72.56% | 62.13% | 65.59% | 56.66% | 75.52% | 59.61% | 66.18% |
| Gross Profit Growth % | -36.12% | -65.87% | 17.89% | 11.88% | -9.01% | -40.2% | - | - | 15.27% | - | - | 9.23% | 34.17% | 94.48% | 69.81% | 64.84% | 41.59% | -33.33% | 199.73% | -21.95% |
| Operating Expenses | 4.5M | 8.87M | 4.37M | 4.61M | 4.22M | 5.14M | 3.74M | 3.99M | 4.97M | 6.45M | 4.73M | 6.28M | 7.25M | 7.25M | 7.47M | 6.67M | 4.99M | 5.62M | 4.54M | 4.51M |
| OpEx % of Revenue | 82.01% | 146.23% | 54.52% | 56.73% | 51.6% | 50.08% | 52.48% | 49.75% | 52.77% | 48.76% | 59.39% | 53.24% | 58.58% | 58.58% | 74.07% | 54.49% | 42.22% | 91.95% | 73.33% | 61.25% |
| Selling, General & Admin | 4.5M | 8.84M | 4.37M | 4.58M | 4.18M | 5.11M | 3.71M | 3.96M | 4.93M | 6.41M | 4.73M | 6.28M | 7.25M | 7.25M | 7.47M | 6.67M | 4.99M | 3.59M | 4.24M | 4.21M |
| SG&A % of Revenue | 82.01% | 145.68% | 54.52% | 56.32% | 51.2% | 49.75% | 52.01% | 49.33% | 52.41% | 48.51% | 59.39% | 53.24% | 58.58% | 58.58% | 74.07% | 54.49% | 42.22% | 58.65% | 68.47% | 57.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 33.33K | 0 | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1000K | 300.6K | 301.39K |
| Operating Income | -567.12K | -6.65M | 1.28M | 1.62M | 1.95M | 1.36M | 1.05M | 1.58M | 1.81M | 4.43M | 1.15M | 2.5M | 1.73M | 1.73M | -1.2M | 1.36M | 1.71M | -1.01M | -848.92K | 363.21K |
| Operating Margin % | -10.32% | -109.63% | 15.98% | 19.96% | 23.84% | 13.23% | 14.75% | 19.73% | 19.21% | 33.49% | 14.43% | 21.15% | 13.98% | 13.98% | -11.94% | 11.11% | 14.44% | -16.43% | -13.72% | 4.93% |
| Operating Income Growth % | -129.12% | -589.49% | 21.8% | 2.53% | 7.71% | -69.31% | - | - | 57.42% | - | - | 83.39% | 1.48% | 272.24% | -41.78% | 274.62% | 141.83% | -155.13% | 85.58% | -43.21% |
| EBITDA | -533.79K | -6.62M | 1.31M | 1.66M | 1.98M | 1.39M | 1.08M | 1.62M | 1.84M | 4.46M | 1.15M | 2.57M | 1.76M | 1.76M | -1.18M | 1.38M | 1.73M | -978.34K | -548.32K | 664.59K |
| EBITDA Margin % | -9.72% | -109.09% | 16.4% | 20.37% | 24.25% | 13.55% | 15.21% | 20.15% | 19.57% | 33.74% | 14.49% | 21.75% | 14.19% | 14.19% | -11.7% | 11.3% | 14.66% | -15.99% | -8.86% | 9.02% |
| EBITDA Growth % | -126.94% | -575.38% | 21.13% | 2.48% | 7.57% | -68.8% | - | - | 59.6% | - | - | 85.4% | 1.36% | 279.52% | -115.09% | 108.26% | 71.72% | -145.94% | 89.9% | -39.32% |
| D&A (Non-Cash Add-back) | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 0 | 70.83K | 25.07K | 25.07K | 24.18K | 23.43K | 26.7K | 26.84K | 300.6K | 301.39K |
| EBIT | -567.12K | -13.3M | 1.28M | 3.77M | 1.96M | 1.64M | 1.3M | 1.58M | 1.82M | 4.42M | 1.15M | 2.5M | 1.73M | 1.73M | -1.87M | 1.52M | 2.19M | 706.37K | -10.77M | 231.2K |
| Net Interest Income | -2.01M | -1.57M | -1.16M | -2.11M | -1.08M | -1.54M | -704.71K | -745.15K | -1.11M | -1.63M | 836.03K | 283.29K | -313.93K | -313.93K | 379.44K | 314.86K | 360.84K | -179.21K | -202.9K | -211.47K |
| Interest Income | 340 | 0 | 0 | 379 | 13.88K | 1.52K | 0 | 374 | 387 | 1.62K | 836.03K | 283.29K | -313.93K | -313.93K | 379.44K | 314.86K | 360.84K | 66 | 85 | 105 |
| Interest Expense | 2.01M | 1.57M | 1.16M | 2.11M | 1.1M | 1.55M | 704.71K | 745.53K | 1.11M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.28K | 202.98K | 211.58K |
| Other Income/Expense | -2.02M | -8.22M | -1.17M | 39.61K | -1.08M | -1.26M | -459.58K | -749.02K | -1.1M | -1.64M | -831.19K | -320.68K | -358.81K | -358.81K | -1.11M | -153.9K | 79.62K | 1.55M | -10.1M | -312.76K |
| Pretax Income | -2.58M | -14.87M | 114.22K | 1.66M | 864.8K | 93.48K | 591.29K | 834.57K | 707.72K | 2.79M | 317.51K | 2.17M | 1.37M | 1.37M | -2.31M | 1.21M | 1.79M | 547.84K | -10.95M | 50.44K |
| Pretax Margin % | -47.02% | -245.11% | 1.43% | 20.45% | 10.58% | 0.91% | 8.3% | 10.4% | 7.52% | 21.09% | 3.99% | 18.43% | 11.09% | 11.09% | -22.91% | 9.85% | 15.11% | 8.96% | -176.92% | 0.68% |
| Income Tax | -13.72K | -50.07K | -11.11K | 190.11K | -11.46K | -12.19K | -192.3K | 179.38K | 127.19K | 196.08K | -10.92K | -33.97K | 52.27K | 52.27K | -376.56K | 8.75K | 98.1K | 285.54K | 154.41K | -57.42K |
| Effective Tax Rate % | 0.53% | 0.34% | -9.72% | 11.43% | -1.33% | -13.04% | -32.52% | 21.49% | 17.97% | 7.03% | -3.44% | -1.56% | 3.81% | 3.81% | 16.3% | 0.72% | 5.49% | 52.12% | -1.41% | -113.83% |
| Net Income | -2.57M | -14.82M | 125.33K | 1.47M | 876.26K | 105.67K | 783.59K | 655.19K | 580.53K | 2.59M | 328.43K | 2.21M | 1.32M | 1.32M | -1.93M | 1.2M | 1.69M | 262.3K | -11.1M | 107.86K |
| Net Margin % | -46.77% | -244.28% | 1.56% | 18.11% | 10.72% | 1.03% | 11% | 8.16% | 6.17% | 19.6% | 4.12% | 18.72% | 10.66% | 10.66% | -19.18% | 9.78% | 14.28% | 4.29% | -179.42% | 1.46% |
| Net Income Growth % | -393.16% | -14121.44% | -84.01% | 124.86% | 50.94% | -95.92% | - | - | 76.76% | - | - | 84.35% | -21.77% | 403.32% | 82.59% | 1010.67% | 429.9% | -82.12% | -95.88% | -68.79% |
| Net Income (Continuing) | -2.57M | -14.82M | 125.33K | 1.47M | 876.26K | 105.67K | 783.59K | 655.19K | 580.53K | 2.59M | 328.43K | 2.21M | 1.32M | 1.32M | -1.93M | 1.2M | 1.69M | 262.3K | -11.1M | 107.86K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23 | -1.55 | 0.01 | 0.17 | 0.10 | 0.01 | 0.10 | 0.09 | 0.08 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.00 | -0.12 | 0.00 |
| EPS Growth % | -330% | -11171.43% | -87.6% | 94.73% | 25% | -51.72% | - | - | - | - | - | 58.71% | - | - | 82.08% | - | - | -85.5% | -90.17% | - |
| EPS (Basic) | -0.23 | -1.55 | 0.01 | 0.17 | 0.10 | 0.01 | 0.10 | 0.09 | 0.08 | 0.35 | 0.00 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.00 | -0.12 | 0.00 |
| Diluted Shares Outstanding | 11.3M | 9.72M | 10.11M | 8.93M | 8.58M | 7.63M | 7.55M | 7.51M | 7.46M | 89.89M | 89.89M | 89.89M | 89.89M | 89.89M | 89.89M | 89.89M | 89.89M | 89.9M | 89.89M | 89.89M |
| Basic Shares Outstanding | 11.3M | 9.72M | 10.11M | 8.93M | 8.56M | 7.59M | 7.55M | 7.51M | 7.46M | 7.46M | 89.91M | 89.89M | 89.89M | 89.89M | 89.89M | 89.89M | 118.49M | 89.89M | 89.89M | 89.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |