earnings
confidence high
sentiment positive
materiality 0.65
Synergy CHC Q2 net income up 125% to $1.5M; completes $20M debt refinancing
Synergy CHC Corp.
2025-Q2 EPS
reported $0.27
vs consensus $0.08
▲ beat
(+230.9%)
- Revenue $8.1M (+1% YoY); gross margin expanded to 76.7% from 69.5% on license revenue.
- Net income $1.5M (EPS $0.17) vs $655K ($0.09) YoY; EBITDA $3.80M vs $1.61M.
- Tenth consecutive quarter of profitability; working capital surplus $12.4M vs deficit $1.12M at Dec 31.
- Completed $20M term loan (drawn $17.5M) due May 2029; reduced liabilities $869K in Q2, $1.8M post-quarter.
- International licensing for FOCUSfactor expanded to Turkey; retail distribution wins expected Q4 2025.
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