Cumberland Pharmaceuticals Inc. (CPIX) Financials

CPIX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 67.9 million 40.2 million

CPIX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 387025 106842
Dec. 31, 2025 -40817 172160
Sept. 30, 2025 163390 81262
June 30, 2025 817315 80686

CPIX Net Income

No data available :(

CPIX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.0 million 9.6 million -
Dec. 31, 2025 11.4 million 5.2 million 4.5 million
Sept. 30, 2025 15.2 million 5.2 million 4.6 million
June 30, 2025 16.1 million 5.2 million 5.1 million

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

CPIX Expenses
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DateCapexR&DG&AS&M
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 23790 1.3 million 7.0 million 4.4 million
June 30, 2025 26486 1.5 million 7.1 million 4.2 million

CPIX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 10.8 million 2.0 million

CPIX Revenue by Segment
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CPIX

Price: $5.80

52 week price:
1.85
6.27

Earnings Per Share: -0.49 USD

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 32200

Ebitda: -84615

Market Capitalization: 68.5 million

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