Cumberland Pharmaceutical... (CPIX)
NASDAQ: CPIX
· Real-Time Price · USD
3.25
0.00 (0.00%)
At close: Aug 21, 2025, 12:23 PM
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 | 42.07M | 41.08M | 37.87M | 36.79M | 37.79M | 38.83M | 39.55M | 39.32M | 40.65M | 40.06M | 42.01M | 41.21M | 37.87M | 36.62M | 35.99M | 37.93M | 39.1M | 39.65M |
Cost of Revenue | 6.74M | 7.58M | 8.88M | 9.62M | 10.07M | 8.74M | 7.26M | 7.19M | 7.65M | 8.16M | 9.12M | 9.79M | 8.9M | 8.61M | 8.81M | 7.75M | 8.57M | 9.44M |
Gross Profit | 35.34M | 33.51M | 28.99M | 27.16M | 27.72M | 30.09M | 32.29M | 32.14M | 33M | 31.9M | 32.89M | 31.41M | 28.97M | 28.02M | 27.17M | 30.17M | 30.54M | 30.21M |
Operating Income | -2.99M | -3.48M | -6.87M | -7.12M | -7.29M | -6.03M | -3.57M | -3.76M | -2.16M | -4.03M | -5.67M | -7.74M | -9.04M | -8.63M | -7.68M | -5.07M | -4.71M | -4.86M |
Interest Income | 429.06K | 363.41K | 334.44K | 308.78K | 338.19K | 333.41K | 286.85K | 251.55K | 174.55K | 132.55K | 98.41K | 59.38K | 45.17K | 36.7K | 26.08K | 24.2K | 28.81K | 50.88K |
Pretax Income | -2.96M | -3.32M | -6.47M | -10.78M | -10.32M | -8.36M | -6.28M | -2.42M | -1.78M | -4.01M | -5.58M | -7.54M | -8.7M | -6.61M | -5.56M | -2.96M | -2.66M | -5.06M |
Net Income | -2.93M | -3.28M | -6.48M | -10.87M | -10.37M | -8.41M | -6.28M | -2.44M | -1.82M | -4.06M | -5.65M | -7.04M | -7.67M | -5.08M | -3.51M | -543.67K | 29.88K | -2.12M |
Selling & General & Admin | 28.42M | 28.32M | 28.15M | 28.8M | 28.81M | 28.85M | 29.1M | 27.79M | 26.98M | 26.7M | 26.84M | 26.67M | 26.24M | 25.69M | 24.8M | 25.27M | 25.4M | 25.24M |
Research & Development | 5.36M | 4.95M | 4.82M | 4.79M | 5.41M | 5.49M | 5.83M | 5.98M | 5.76M | 6.44M | 6.69M | 6.9M | 6.64M | 6.17M | 5.68M | 5.47M | 5.25M | 5.31M |
Other Expenses | 4.55M | 4.64M | 4.75M | 7.83M | 7.92M | 7.81M | 7.93M | 3.85M | 4.16M | 4.7M | 5.07M | 5.63M | 5.15M | 5.81M | 5.39M | 5.52M | 5.62M | 4.53M |
Operating Expenses | 38.33M | 36.99M | 35.87M | 34.28M | 35.01M | 36.12M | 37.75M | 37.79M | 37.08M | 37.85M | 38.6M | 39.19M | 38.03M | 36.66M | 34.85M | 35.24M | 35.25M | 35.07M |
Interest Expense | 633.98K | 650.78K | 605.51K | 561.04K | 533.75K | 600.03K | 667.86K | 668.52K | 707.78K | 652.77K | 586K | 434.27K | 304.95K | 193.19K | 98.03K | 106.19K | 161.38K | 254.98K |
Selling & Marketing Expenses | 17.08M | 17.1M | 17.02M | 17.56M | 17.91M | 18.33M | 18.45M | 17.07M | 16.44M | 16.32M | 16.66M | 16.59M | 16.28M | 15.84M | 15.02M | 15.31M | 15.1M | 14.85M |
Cost & Expenses | 45.06M | 44.57M | 44.74M | 43.91M | 45.08M | 44.86M | 45.02M | 44.98M | 44.73M | 46.01M | 47.72M | 48.99M | 46.92M | 45.27M | 43.66M | 43M | 43.82M | 44.51M |
Income Tax Expense | -45.55K | -39.78K | -22.67K | 59.28K | 54.78K | 50.27K | 45.77K | 68.96K | 68.92K | 68.89K | 68.85K | 33.22K | 33.77K | 34.33K | 34.89K | 32.85K | 29.12K | 29.12K |
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) | -0.22 | -0.24 | -0.47 | -0.77 | -0.73 | -0.59 | -0.44 | -0.17 | -0.13 | -0.28 | -0.39 | -0.48 | -0.52 | -0.35 | -0.24 | -0.04 | -0.00 | -0.14 |
EPS (Diluted) | -0.22 | -0.24 | -0.47 | -0.77 | -0.73 | -0.59 | -0.44 | -0.17 | -0.13 | -0.28 | -0.39 | -0.48 | -0.52 | -0.35 | -0.24 | -0.04 | -0.00 | -0.14 |
EBITDA | 3.21M | 3.25M | 182.42K | -3.89M | -3.61M | -1.8M | 153.32K | 2.46M | 3.44M | 1.58M | 332.92K | -1.22M | -2.98M | -1.39M | -857.83K | 1.9M | 2.37M | 15.1K |
EBIT | -2.33M | -2.67M | -5.86M | -10.22M | -9.78M | -7.76M | -5.62M | -1.75M | -1.07M | -3.35M | -5M | -7.11M | -8.4M | -6.42M | -5.46M | -2.86M | -2.5M | -4.81M |
Depreciation & Amortization | 5.53M | 5.92M | 6.04M | 6.33M | 6.17M | 5.95M | 5.77M | 4.21M | 4.51M | 4.93M | 5.33M | 5.89M | 5.42M | 5.03M | 4.61M | 4.75M | 4.87M | 4.82M |