| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Total revenue | 8,010,112 | 8,134,996 | 8,170,534 | |
| Cost of sales | 2,329,296 | 1,896,391 | 2,006,513 | |
| Gross profit | 5,680,816 | 6,238,605 | 6,164,021 | |
| Selling and marketing | 2,729,767 | 3,062,211 | 2,876,271 | |
| General and administrative | 1,637,706 | 1,519,325 | 1,306,714 | |
| Depreciation and amortization | 33,333 | 33,334 | 33,333 | |
| Total operating expenses | 4,400,806 | 4,614,870 | 4,216,318 | |
| Income from operations | 1,280,010 | 1,623,735 | 1,947,703 | |
| Interest income | - | 379 | 13,882 | |
| Interest expense, net | 1,164,017 | 2,107,714 | 1,095,369 | |
| Remeasurement loss on translation of foreign subsidiary | 1,773 | 7,578 | 1,412 | |
| Gain on settlement of notes payable | - | 2,154,522 | - | |
| Total other expenses | -1,165,790 | 39,609 | -1,082,899 | |
| Net income before income taxes | 114,220 | 1,663,344 | 864,804 | |
| Income tax benefit (expense) | -11,107 | 190,107 | -11,460 | |
| Net income | 125,327 | 1,473,237 | 876,264 | |
| Foreign currency translation adjustment | -26,077 | 39,874 | 1,935 | |
| Comprehensive income | 99,250 | 1,513,111 | 874,329 | |
| Diluted (in shares) | 10,111,134 | 8,928,548 | 8,577,620 | |
| Net income per share basic (in dollars per share) | 0.01 | 0.17 | 0.1 | |
| Net income per share diluted (in dollars per share) | 0.01 | 0.17 | 0.1 | |
| Weighted average common shares outstanding | 10,110,114 | 8,928,548 | 8,560,636 | |
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)