Cumberland Pharmaceuticals Inc. (CPIX) Financials

CPIX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 62.9 million 45.8 million
March 31, 2026 71.0 million 49.7 million
Dec. 31, 2025 76.8 million 52.3 million
Sept. 30, 2025 65.9 million 40.1 million

CPIX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 134542 77866
March 31, 2026 387025 106842
Dec. 31, 2025 -40817 172160
Sept. 30, 2025 154943 81262

CPIX Net Income

No data available :(

CPIX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.9 million - 4.7 million
March 31, 2026 11.0 million 5.2 million 4.3 million
Dec. 31, 2025 11.4 million 5.2 million 4.9 million
Sept. 30, 2025 15.2 million 5.2 million 4.6 million

CPIX Shares Outstanding
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DateShares Outstanding
June 30, 2026 15.0 million
March 31, 2026 15.0 million
Dec. 31, 2025 15.0 million
Sept. 30, 2025 15.0 million

CPIX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 38278 772162 2.5 million 5.1 million
March 31, 2026 5 1.5 million 7.6 million 5.1 million
Dec. 31, 2025 43841 1.5 million 10.2 million 6.2 million
Sept. 30, 2025 32237 1.3 million 7.0 million 4.4 million

CPIX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 166458 37404
March 31, 2026 9.1 million 1.9 million
Dec. 31, 2025 13.7 million 2.2 million
Sept. 30, 2025 8.3 million 988760

CPIX Revenue by Segment
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CPIX

Price: $7.18

52 week price:
1.85
9.28

Dividend Yield: 21.77%

Earnings Per Share: -0.62 USD

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 32200

Ebitda: -84615

Market Capitalization: 103.2 million

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