SNYRQOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Synergy CHC Corp.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 14, 2026

$0.01+0.00 (+5.26%)

Close on Oct 19, 2026

Market cap: $90.43K
P/E (TTM): –
Dividend yield: –

Synergy CHC Corp. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-07-31	FY 2012 2012-07-31
Depreciation & Amortization	0.13	0.13	0.03	1.21	1.82	1.49	1.17	0.61	–	–
Stock-Based Compensation	0.14	0	0	0.20	0.44	1.46	2.20	0.55	–	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	-0.01	-0.01
Change in Accounts Receivable	1.51	-3.21	1.38	3.03	-0.19	-2.09	1.73	-1.32	–	–
Change in Inventory	-2.92	1.88	3.99	0.55	-0.88	-1.45	-0.55	-0.02	–	–
Change in Accounts Payable	0.62	-2.87	-6.65	-2.91	2.39	-1.29	-0.44	0.48	–	–
Change in Unearned Revenue	-0.02	0.01	0.01	-0.04	0.05	-0.03	0.04	–	–	–
Operating Cash Flow	-2.59	-4.80	0.42	2.95	1.30	-0.83	6.04	-0.64	-0.02	–
Capital Expenditures	–	–	–	–	-0.13	-0.15	-0.30	-0.01	–	–
Acquisitions	–	–	–	–	–	–	–	-4.50	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	0.01	–	–	–	–
Purchase of Investments	-1.20	-1.20	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	-4.50	–	–
Investing Cash Flow	–	–	–	–	-0.20	-1.91	-2.35	-4.40	–	–
Dividends Paid	–	–	–	–	–	–	–	-1.17	–	–
Stock Issued	3.72	8.40	–	–	–	0.22	–	0.03	0.04	–
Debt Issued	–	–	–	–	–	10	–	–	–	–
Debt Repaid	–	–	–	-2.05	-2.90	–	–	–	–	–
Financing Cash Flow	4.65	4.80	-2.09	-2.05	-2.86	2.31	-4.83	8.68	0.05	–
Foreign Exchange Rate Adjustments	-0.14	0.05	-0.12	-0.17	0.26	-0.09	0.02	–	–	–
Net Change in Cash	1.93	0.06	-1.79	0.73	-1.50	-0.52	-1.12	3.64	0.03	–
Free Cash Flow	–	–	–	–	1.18	-0.98	5.74	-0.65	–	–
Income Taxes Paid	0.15	–	–	0.04	0.22	1.19	0.86	0.01	–	–
Interest Paid	2.95	3.91	4.17	0.94	1.25	0.84	1.49	0.81	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 65.4%
Operating margin: -39.6%
Net margin: -57.0%
Return on equity, FY2025: 62.1%

Financial strength

Current ratio: 0.93
Debt to equity: -0.98
Debt to assets: 387.2%
Cash to current liabilities: 4.3%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –