For the quarter ending 2025-09-30, SNYR made $8,010,112 in revenue. $99,250 in net income. Net profit margin of 1.24%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 8,010,112 | 8,134,996 | 8,170,534 | 8,708,560.75 |
| Cost of sales | 2,329,296 | 1,896,391 | 2,006,513 | 2,797,806 |
| Gross profit | 5,680,816 | 6,238,605 | 6,164,021 | 5,910,754.75 |
| Selling and marketing | 2,729,767 | 3,062,211 | 2,876,271 | 3,247,857.75 |
| General and administrative | 1,637,706 | 1,519,325 | 1,306,714 | 1,179,251.5 |
| Depreciation and amortization | 33,333 | 33,334 | 33,333 | 33,333.5 |
| Total operating expenses | 4,400,806 | 4,614,870 | 4,216,318 | 4,460,442.75 |
| Income from operations | 1,280,010 | 1,623,735 | 1,947,703 | 1,450,312 |
| Other income | - | - | - | 127,633.5 |
| Interest income | - | 379 | 13,882 | 380.75 |
| Interest expense, net | 1,164,017 | 2,107,714 | 1,095,369 | 1,026,299.5 |
| Remeasurement loss on translation of foreign subsidiary | 1,773 | 7,578 | 1,412 | 4,738.5 |
| Gain on settlement of notes payable | - | 2,154,522 | - | - |
| Total other expenses | -1,165,790 | 39,609 | -1,082,899 | -893,546.75 |
| Net income before income taxes | 114,220 | 1,663,344 | 864,804 | 556,765.25 |
| Income tax benefit (expense) | -11,107 | 190,107 | -11,460 | 25,521.25 |
| Net income | 125,327 | 1,473,237 | 876,264 | 531,244 |
| Foreign currency translation adjustment | -26,077 | 39,874 | 1,935 | -13,672.5 |
| Comprehensive income | 99,250 | 1,513,111 | 874,329 | 544,916.5 |
| Diluted (in shares) | 10,111,134 | 8,928,548 | 8,577,620 | 1,907,625.25 |
| Net income per share basic (in dollars per share) | 0.01 | 0.17 | 0.1 | 0.07 |
| Net income per share diluted (in dollars per share) | 0.01 | 0.17 | 0.1 | 0.07 |
| Weighted average common shares outstanding | 10,110,114 | 8,928,548 | 8,560,636 | 1,897,023.75 |
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)