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Income Overview

Revenue
$5,492,705
Net Income
-$2,546,819
Net Profit Margin
-46.37%
EPS
-$0.23
Unit: Dollar
Revenue Breakdown
    • Nutraceuticals
    • Beverages
Revenue Breakdown
    • Retail
    • Online
Revenue Breakdown
    • US
    • CA
    • MX
    • Other

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
total revenue
5,492,705 6,065,167 8,010,112 8,134,996
Cost of sales
1,521,910 3,845,792 2,329,296 1,896,391
Gross profit
3,970,795 2,219,375 5,680,816 6,238,605
Selling and marketing
2,455,732 4,469,530 2,729,767 3,062,211
General and administrative
2,048,850 4,366,058 1,637,706 1,519,325
Reserve for bad debts
NaN 6,660,650 NaN NaN
Depreciation and amortization
33,333 33,334 33,333 33,334
Total operating expenses
4,537,915 15,529,572 4,400,806 4,614,870
(loss) income from operations
-567,120 -13,310,197 1,280,010 1,623,735
Interest income
340 -6,326.5* NaN 379
Interest expense
2,012,121 1,552,642 1,164,017 2,107,714
Gain on settlement of notes payable
NaN 7,130.5* NaN NaN
Remeasurement loss on translation of foreign subsidiary
3,718 4,070 1,773 7,578
Gain on settlement of notes payable
NaN NaN NaN 2,154,522
Total other expenses
-2,015,499 -1,555,908 -1,165,790 39,609
Net (loss) income before income taxes
-2,582,619 -14,866,105 114,220 1,663,344
Income tax benefit
-13,720 -50,069 -11,107 190,107
Net (loss) income
-2,568,899 -14,816,036 125,327 1,473,237
Foreign currency translation adjustment
22,080 -118,366 -26,077 39,874
Comprehensive (loss) income
-2,546,819 -14,934,402 99,250 1,513,111
Basic EPS
-0.23 -1.323 0.01 0.17
Diluted EPS
-0.23 -1.325 0.01 0.17
Basic Average Shares
11,303,853 11,290,910 10,110,114 8,928,548
Diluted Average Shares
11,303,853 11,272,906 10,111,134 8,928,548
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Comprehensive (loss) income-$2,546,819 (-391.29%↓ Y/Y)Foreign currencytranslation adjustment$22,080 (1041.09%↑ Y/Y)Net (loss) income-$2,568,899 (-393.16%↓ Y/Y)Income tax benefit-$13,720 (-19.72%↓ Y/Y)Nutraceuticals$4,824,763 Beverages$667,942 Net (loss) incomebefore income taxes-$2,582,619 (-398.64%↓ Y/Y)total revenue$5,492,705 (-32.77%↓ Y/Y)Total other expenses-$2,015,499 (-86.12%↓ Y/Y)(loss) income fromoperations-$567,120 (-129.12%↓ Y/Y)Interest income$340 (-97.55%↓ Y/Y)Gross profit$3,970,795 (-35.58%↓ Y/Y)Cost of sales$1,521,910 (-24.15%↓ Y/Y)Interest expense$2,012,121 (83.69%↑ Y/Y)Remeasurement loss ontranslation of foreign...$3,718 (163.31%↑ Y/Y)Total operatingexpenses$4,537,915 (7.63%↑ Y/Y)Selling and marketing$2,455,732 (-14.62%↓ Y/Y)General andadministrative$2,048,850 (56.79%↑ Y/Y)Depreciation andamortization$33,333 (0.00%↑ Y/Y)

Synergy CHC Corp. (SNYR)

Synergy CHC Corp. (SNYR)