earnings
confidence high
sentiment positive
materiality 0.65
Synergy CHC Q1 2025 EPS up 30% YoY to $0.10; revenue down 13% to $8.2M
Synergy CHC Corp.
2025-Q1 EPS reported
$0.10
revenue$8,170,534
- Net income $876.3K, up 51% YoY; diluted EPS $0.10 vs $0.08; ninth consecutive profitable quarter.
- Revenue $8.2M, down 13% from $9.4M; decline due to non-repeat of new product sell-in to one customer.
- Gross margin improved to 75.4% from 72.0% on favorable product mix; operating expenses down 15%.
- EBITDA $1.98M (margin 24.1%) vs $1.85M (19.7%) YoY; cash used in ops improved to $822.8K from $858K.
- Debt refinancing term sheets signed to extend maturity to 2029; expects to accelerate free cash flow and close soon.