1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Distribution
Synergy CHC Corp.

Synergy CHC Corp.

SNYR
Synergy CHC Corp.US flagNASDAQ Capital Market
0.17
USD
+0.00
- -
1.77MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2012
07/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
13
35
36
34
29
43
35
30
+ Sales & Services Revenue
- -
- -
- -
- -
13
35
36
34
29
43
35
30
- Cost of Revenue
- -
- -
- -
- -
5
10
10
11
9
11
11
10
+ Cost of Goods & Services
- -
- -
- -
- -
5
10
10
11
9
11
11
10
Gross Profit
- -
- -
- -
- -
8
25
26
23
20
32
24
20
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
8
20
24
27
18
21
18
22
+ Selling, General & Admin
- -
- -
- -
1
7
18
22
25
17
21
18
22
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
1
1
2
1
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
- -
5
2
-4
2
11
6
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
8
5
1
2
11
4
4
10
+ Interest Expense, Net
- -
- -
- -
- -
1
3
1
1
1
4
4
6
+ Interest Expense
- -
- -
- -
- -
1
3
1
1
1
4
4
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
7
2
- -
1
10
- -
-1
5
Pretax Income
- -
- -
- -
-1
-7
- -
1
-6
-9
7
2
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-8
-1
- -
-6
-9
6
2
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
-8
-1
- -
-6
-9
6
2
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-8
-1
- -
-6
-9
6
2
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-8
-1
- -
-6
-9
6
2
-12
EBIT
- -
- -
- -
-1
- -
5
2
-4
2
11
6
-2
EBITDA
- -
- -
- -
-1
1
6
3
-2
3
11
6
-2
EBITDA Margin (%)
- -
- -
- -
-10,461.83
8.13
18.03
9.31
-6.22
11.09
25.34
17.04
-5.48
EBITA
- -
- -
- -
-1
- -
5
2
-4
2
11
6
-2
Gross Margin (%)
- -
- -
- -
38.68
60.55
70.71
72.42
67.37
68.87
74.99
67.87
66.83
Operating Margin (%)
- -
- -
- -
-10,461.83
3.61
14.67
5.12
-11.6
6.96
25.26
16.65
-5.92
Profit Margin (%)
- -
- -
- -
-10,483.64
-56.01
-2.29
1.4
-18.21
-31.36
14.82
6.1
-40.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
2
1
- -
- -
- -
Basic Weighted Avg Shares
13
13
- -
8
6
7
7
8
8
7
8
10
Basic EPS, GAAP
- -
- -
- -
-0.12
-1.3
-0.12
0.07
-0.82
-1.22
0.86
0.28
-1.27
Basic EPS from Cont Ops
- -
- -
- -
-0.12
-1.3
-0.12
0.07
-0.82
-1.22
0.86
0.28
-1.27
Diluted Weighted Avg Shares
13
13
- -
8
6
7
7
8
8
7
8
10
Diluted EPS, GAAP
- -
- -
- -
-0.12
-1.3
-0.12
0.07
-0.82
-1.22
0.86
0.28
-1.27
Diluted EPS from Cont Ops
- -
- -
- -
-0.12
-1.3
-0.12
0.07
-0.82
-1.22
0.86
0.28
-1.27

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2012
07/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
9
7
10
9
5
12
16
10
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
4
3
2
- -
1
1
1
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
4
3
2
- -
1
1
1
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
4
2
4
5
2
7
12
3
+ Accounts Receivable, Net
- -
- -
- -
- -
4
2
4
4
1
2
5
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inventories
- -
- -
- -
- -
1
1
3
3
2
4
2
4
+ Raw Materials
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
- -
2
2
2
4
2
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
1
- -
1
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
17
13
14
11
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
17
13
13
11
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
17
13
13
11
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
11
8
8
8
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
6
5
6
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
27
20
24
20
5
12
16
10
+ Payables & Accruals
- -
- -
- -
- -
5
4
5
7
5
12
5
6
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
4
3
4
7
4
11
4
6
+ ST Debt
- -
- -
- -
- -
4
7
2
2
5
2
12
2
+ ST Borrowings
- -
- -
- -
- -
4
7
2
2
5
2
12
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
7
2
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
7
1
- -
1
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
15
12
7
10
10
14
17
8
+ LT Debt
- -
- -
- -
- -
6
1
7
6
- -
26
16
25
+ LT Borrowings
- -
- -
- -
- -
6
1
7
6
- -
26
16
25
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
6
1
7
6
- -
26
16
25
Total Liabilities
- -
- -
- -
- -
21
13
15
16
10
40
33
33
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
14
16
18
19
19
19
28
34
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
14
16
18
19
19
19
28
34
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1
-9
-9
-9
-15
-24
-46
-44
-56
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
5
7
9
4
-5
-27
-17
-23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
5
7
9
4
-5
-27
-17
-23
Total Liabilities & Equity
- -
- -
- -
- -
27
20
24
20
5
12
16
10
Shares Outstanding
15
15
180
5
7
7
8
8
8
8
9
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
6
5
8
7
4
27
27
24
Net Debt to Equity
28.57
-331.88
25.19
-84.4
107.95
69.69
84.76
184.15
-86.26
-98.83
-161.31
-104.6
Tangible Common Equity Ratio
-350
30.13
-396.93
-226.93
-128.27
-77.52
-36.35
-74.16
-100.54
-234.48
-105.32
-232.45
Current Ratio
0.22
1.43
0.2
0.31
0.61
0.6
1.46
0.86
0.5
0.84
0.93
1.22
Cash Conversion Cycle
- -
- -
- -
904.74
65.95
50.38
98.78
135.52
124.81
110
127.67
149.97

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2012
07/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
-1
-8
-1
- -
-6
-9
6
2
-12
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
2
1
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
7
6
2
3
11
-4
- -
8
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
- -
2
10
- -
- -
5
+ Other Non-Cash Adj
- -
- -
- -
- -
7
1
- -
1
- -
-5
- -
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
- -
-5
3
- -
-2
-7
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
2
-2
- -
3
1
-5
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
-1
-1
1
4
2
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
- -
- -
1
-1
-1
2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
-1
3
-4
-6
-3
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
6
-1
1
3
- -
-5
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-4
-2
-2
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
21
-5
3
-3
-2
-2
-4
3
+ Cash From Debt
- -
- -
- -
- -
23
- -
10
- -
- -
- -
1
21
+ Repayments of Debt
- -
- -
- -
- -
-2
-5
-7
-3
-2
-2
-5
-18
+ Other Financing Activities
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
9
-5
2
-3
-2
-2
5
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
4
-1
- -
-2
1
-2
- -
2
EBITDA
- -
- -
- -
-1
1
6
3
-2
3
11
6
-2
EBITDA Margin (%)
- -
- -
- -
-10,461.83
8.13
18.03
9.31
-6.22
11.09
25.34
17.04
-5.48
Free Cash Flow
- -
- -
- -
- -
-1
6
-3
1
3
- -
-5
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-11
-2
- -
- -
5
-1
- -
Free Cash Flow to Equity
- -
- -
- -
- -
20
1
2
-2
1
-2
-9
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.06
-0.11
0.84
-0.37
0.15
0.39
0.06
-0.63
-0.27
Price/Free Cash Flow
- -
- -
- -
-84.46
-74.63
6.57
40.13
10.15
2.14
2.08
-6.99
-7
Cash Flow to Net Income
- -
0.68
- -
0.51
0.09
-7.58
-1.66
-0.21
-0.32
0.07
-2.26
0.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -