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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
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Page 1
Quarterly
123
Page 1
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
-
6,660,650
-
-
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*
-
379
Interest expense
2,012,121
1,552,642
1,164,017
2,107,714
Gain on settlement of notes payable
-
7,130.5*
-
-
Remeasurement loss on translation of foreign subsidiary
3,718
4,070
1,773
7,578
Gain on settlement of notes payable
-
-
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
SNYR Income Statement Sankey Diagram
Sankey diagram visualizing SNYR income statement for the period
Comprehensive (loss) income
-$2,546,819
(-391.29%↓ Y/Y)
Foreign currency
translation 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) income
before 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 from
operations
-$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 on
translation of foreign...
$3,718
(163.31%↑ Y/Y)
Total operating
expenses
$4,537,915
(7.63%↑ Y/Y)
Selling and marketing
$2,455,732
(-14.62%↓ Y/Y)
General and
administrative
$2,048,850
(56.79%↑ Y/Y)
Depreciation and
amortization
$33,333
(0.00%↑ Y/Y)
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Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)