Cumberland Pharmaceutical... (CPIX)
NASDAQ: CPIX
· Real-Time Price · USD
3.24
-0.01 (-0.31%)
At close: Aug 21, 2025, 3:59 PM
3.24
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
Cumberland Pharmaceuticals Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 10.84M | 11.71M | 10.44M | 9.09M | 9.85M | 8.5M | 9.35M | 10.09M | 10.89M | 9.22M | 9.12M | 11.41M | 10.3M | 11.18M | 8.32M | 8.07M | 9.06M | 10.54M |
Cost of Revenue | 2.01M | 1.43M | 1.98M | 1.32M | 2.85M | 2.73M | 2.73M | 1.77M | 1.52M | 1.25M | 2.65M | 2.22M | 2.03M | 2.21M | 3.33M | 1.33M | 1.74M | 2.42M |
Gross Profit | 8.83M | 10.29M | 8.46M | 7.76M | 7M | 5.77M | 6.63M | 8.32M | 9.37M | 7.97M | 6.47M | 9.19M | 8.27M | 8.96M | 4.99M | 6.74M | 7.31M | 8.12M |
Operating Income | -747.48K | 1.29M | -1.84M | -1.69M | -1.24M | -2.1M | -2.09M | -1.87M | 22.86K | 365.58K | -2.28M | -266.99K | -1.85M | -1.28M | -4.35M | -1.56M | -1.44M | -324.3K |
Interest Income | 127.49K | 125.71K | 106.67K | 69.19K | 61.84K | 96.75K | 81K | 98.6K | 57.06K | 50.19K | 45.7K | 21.6K | 15.07K | 16.04K | 6.67K | 7.39K | 6.59K | 5.43K |
Pretax Income | -729.54K | 1.25M | -1.96M | -1.53M | -1.09M | -1.89M | -6.28M | -1.06M | 869.09K | 179.22K | -2.41M | -416.33K | -1.36M | -1.4M | -4.38M | -1.58M | 732.14K | -343.29K |
Net Income | -740.74K | 1.26M | -1.9M | -1.54M | -1.09M | -1.95M | -6.29M | -1.05M | 872.2K | 192.18K | -2.46M | -423.23K | -1.36M | -1.4M | -3.85M | -1.06M | 1.23M | 166.83K |
Selling & General & Admin | 7.1M | 6.69M | 7.55M | 7.07M | 7.01M | 6.52M | 8.2M | 7.09M | 7.04M | 6.78M | 6.89M | 6.28M | 6.76M | 6.92M | 6.72M | 5.84M | 6.22M | 6.02M |
Research & Development | 1.47M | 1.3M | 1.29M | 1.31M | 1.06M | 1.16M | 1.26M | 1.92M | 1.15M | 1.5M | 1.41M | 1.71M | 1.82M | 1.75M | 1.61M | 1.45M | 1.36M | 1.26M |
Other Expenses | 1.01M | 1.01M | 1.46M | 1.08M | 1.1M | 1.11M | 4.54M | 1.18M | 981.81K | 1.23M | 458.22K | 1.49M | 1.53M | 1.59M | 1.02M | 1.01M | 2.19M | 1.17M |
Operating Expenses | 9.57M | 9M | 10.3M | 9.46M | 8.24M | 7.87M | 8.72M | 10.19M | 9.35M | 9.51M | 8.75M | 9.48M | 10.11M | 10.26M | 9.35M | 8.31M | 8.75M | 8.44M |
Interest Expense | 109.55K | 163.8K | 223.26K | 137.37K | 126.35K | 118.53K | 178.79K | 110.08K | 192.63K | 186.35K | 179.46K | 149.34K | 137.62K | 119.58K | 27.73K | 20.02K | 25.86K | 24.42K |
Selling & Marketing Expenses | 4.22M | 4.23M | 4.22M | 4.4M | 4.25M | 4.15M | 4.76M | 4.74M | 4.67M | 4.28M | 3.38M | 4.11M | 4.56M | 4.61M | 3.31M | 3.8M | 4.12M | 3.79M |
Cost & Expenses | 11.58M | 10.42M | 12.28M | 10.78M | 11.09M | 10.6M | 11.44M | 11.95M | 10.87M | 10.76M | 11.4M | 11.7M | 12.15M | 12.47M | 12.67M | 9.64M | 10.49M | 10.86M |
Income Tax Expense | 5.67K | -5.67K | -57K | 11.44K | 11.44K | 11.44K | 24.96K | 6.94K | 6.94K | 6.94K | 48.15K | 6.9K | 6.9K | 6.9K | 12.52K | 7.46K | 7.46K | 7.46K |
Shares Outstanding (Basic) | 14.95M | 14.94M | 13.97M | 14.05M | 14.12M | 14.1M | 14.16M | 14.28M | 14.39M | 14.36M | 14.4M | 14.48M | 14.69M | 14.69M | 14.8M | 14.88M | 14.98M | 14.97M |
Shares Outstanding (Diluted) | 15.27M | 15.26M | 13.97M | 14.05M | 14.12M | 14.1M | 14.16M | 14.28M | 14.55M | 14.59M | 14.4M | 14.48M | 14.69M | 14.69M | 14.8M | 14.88M | 15.11M | 15.24M |
EPS (Basic) | -0.05 | 0.08 | -0.14 | -0.11 | -0.08 | -0.14 | -0.44 | -0.07 | 0.06 | 0.01 | -0.17 | -0.03 | -0.09 | -0.1 | -0.26 | -0.07 | 0.08 | 0.01 |
EPS (Diluted) | -0.05 | 0.08 | -0.14 | -0.11 | -0.08 | -0.14 | -0.44 | -0.07 | 0.06 | 0.01 | -0.17 | -0.03 | -0.09 | -0.1 | -0.26 | -0.07 | 0.08 | 0.01 |
EBITDA | 413.93K | 2.73M | 46.21K | 13.07K | 459.78K | -336.63K | -4.03M | 299.9K | 2.26M | 1.62M | -1.72M | 1.28M | 398.2K | 377.79K | -3.27M | -482.33K | 1.99M | 908.73K |
EBIT | -619.99K | 1.42M | -1.74M | -1.39M | -964.85K | -1.77M | -6.1M | -946.2K | 1.06M | 365.57K | -2.23M | -266.99K | -1.22M | -1.28M | -4.35M | -1.56M | 758K | -318.87K |
Depreciation & Amortization | 1.03M | 1.32M | 1.78M | 1.4M | 1.42M | 1.44M | 2.07M | 1.25M | 1.2M | 1.26M | 511.48K | 1.54M | 1.62M | 1.65M | 1.08M | 1.07M | 1.23M | 1.23M |