Synergy CHC Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Synergy CHC Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.38M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $34.83M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $42.78M | Mar 31, 2025 |
| FY2018 | Dec 31, 2018 | $33.82M | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | $35.60M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $34.84M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $13.46M | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | $9.2K | Mar 30, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $29.36M | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | $33.82M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $35.60M | Mar 29, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.30M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $23.64M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $32.08M | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | $20.22M | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | $22.79M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $25.78M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $24.64M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $8.15M | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | $3.5K | Mar 30, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.34M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $2.12M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $6.34M | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | ($9.21M) | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | ($6.16M) | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $499.6K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($796.2K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($7.54M) | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | ($960.1K) | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | ($25.0K) | Mar 31, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.46M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $5.80M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $10.81M | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | ($7.96M) | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | ($4.92M) | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $1.82M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $2.93M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $486.0K | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | ($958.1K) | Mar 30, 2016 |
| FY2012 | Jul 31, 2013 | ($8.8K) | Oct 28, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.59M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($4.80M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $421.7K | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | $2.95M | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | $1.30M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | ($831.1K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $6.04M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($644.3K) | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | ($489.2K) | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | ($30.7K) | Mar 31, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2018 | $129.1K | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $153.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $302.2K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $7.8K | Mar 24, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.16M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $16.34M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $12.24M | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | $5.19M | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | $20.01M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $24.03M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $20.46M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $26.76M | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | $55.4K | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $3.2K | Mar 31, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.29M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $32.97M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $39.55M | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | $10.39M | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | $16.04M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $14.60M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $13.35M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $21.34M | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | $181.0K | Mar 30, 2016 |
| FY2012 | Jul 31, 2013 | $23.7K | Oct 28, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($23.13M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($16.63M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2023 | ($27.31M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2022 | ($33.52M) | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | ($5.20M) | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | $3.97M | Apr 29, 2020 |
| FY2019 | Dec 31, 2017 | $9.43M | Apr 29, 2020 |
| FY2018 | Dec 31, 2016 | $7.11M | Mar 29, 2019 |
| FY2017 | Dec 31, 2015 | $5.42M | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | ($125.7K) | Mar 24, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2018 | $7.79M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $7.79M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $7.79M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $11.50M | Mar 24, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($56.44M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($44.10M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($46.22M) | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | ($24.23M) | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | ($15.03M) | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | ($8.87M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($9.37M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($8.57M) | Mar 24, 2017 |
| FY2015 | Dec 31, 2014 | ($1.03M) | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | ($73.2K) | Mar 31, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.62M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $687.9K | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $632.5K | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | $1.22M | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | $459.7K | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $1.96M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $2.52M | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | $3.64M | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $338 | Mar 24, 2017 |
| FY2015 | Dec 31, 2013 | $3.2K | Mar 30, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | 0 | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | 0 | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11.30M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 8.54M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 7.37M | Mar 31, 2025 |
| FY2019 | Dec 31, 2019 | 89.89M | Apr 29, 2020 |
| FY2019 | Dec 31, 2018 | 89.86M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | 89.86M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 88.76M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | 81.69M | Mar 24, 2017 |
| FY2015 | Nov 12, 2015 | 4.55M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | 62.10M | Mar 30, 2016 |