CUMBERLAND PHARMACEUTICALS INC
CUMBERLAND PHARMACEUTICALS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 11 | 11 | 15 | 16 | 15 | 18 | 17 | 17 | 19 | 18 | 19 | |||||
Accounts Receivable Net Current | 13 | 14 | 17 | 10 | 10 | 10 | 12 | 11 | 12 | 11 | 10 | 13 | |||||
Inventory Net | 0 | 5 | 6 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 9 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | |||||
Assets Current | 34 | 33 | 37 | 30 | 31 | 32 | 36 | 35 | 36 | 36 | 36 | 42 | |||||
Inventory Noncurrent | 0 | 10 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 8 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | 27 | |||||
Goodwill | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | |||||
Investments | - | 4 | 4 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 63 | 71 | 77 | 66 | 68 | 70 | 76 | 77 | 79 | 82 | 82 | 88 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 20 | 17 | 19 | 14 | 13 | 14 | 14 | 12 | 13 | 13 | 14 | 11 | |||||
Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | - | - | - | 0 | 0 | 0 | - | 6 | - | - | - | - | |||||
Long Term Debt Current | - | - | 0 | - | - | - | 5 | - | - | - | 0 | - | |||||
Investment Related Liabilities | - | 4 | 5 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 2 | 13 | 13 | 10 | 10 | 11 | 12 | 13 | 12 | 13 | 14 | 16 | |||||
Liabilities Current | 35 | 34 | 37 | 24 | 24 | 26 | 32 | 31 | 25 | 26 | 28 | 27 | |||||
Long Term Line Of Credit | 0 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 16 | 16 | 13 | 13 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Liabilities Noncurrent | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | |||||
Liabilities | 46 | 50 | 52 | 40 | 40 | 42 | 53 | 52 | 52 | 54 | 53 | 52 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 47 | |||||
Common Stock Value Outstanding | 52 | 52 | 52 | 52 | 51 | 51 | 47 | 47 | 47 | 47 | 47 | - | |||||
Retained Earnings Accumulated Deficit | -34 | -30 | -27 | -25 | -23 | -23 | -24 | -22 | -21 | -19 | -17 | -11 | |||||
Stockholders Equity | 17 | 22 | 25 | 26 | 28 | 29 | 23 | 24 | 26 | 27 | 30 | 36 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 63 | 71 | 77 | 66 | 68 | 70 | 76 | 77 | 79 | 82 | 82 | 88 | |||||
Common Stock No Par Value | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.41% | 44.23% | 41.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.53% | -44.68% | -25.11% | 8.05% | -4.33% | 8.05% | 6.10% | 93.43% | 84.51% | -7.04% | 27.86% | 80.35% |
| 2024 | -3.90% | -0.65% | -4.55% | -5.59% | -13.99% | -14.69% | 17.65% | 94.96% | 117.65% | -30.77% | -21.98% | -20.25% |
| 2023 | - | - | - | -3.49% | 9.88% | 18.60% | 10.56% | 39.13% | 26.09% | -2.76% | -12.71% | -18.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.96 | 0.95 | 1.01 | 1.23 | 1.30 | 1.25 | 1.15 | 1.13 | 1.44 | 1.37 | 1.28 | 1.53 | |||||
| Quick Ratio | 0.94 | 0.73 | 0.77 | 1.05 | 1.10 | 1.00 | 0.94 | 0.93 | 1.17 | 1.10 | 1.00 | 1.14 | |||||
| Working Capital | -1.55M | -1.70M | 315.35K | 5.63M | 7.23M | 6.36M | 4.83M | 4.15M | 10.82M | 9.78M | 7.73M | 14.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.68 | 2.30 | 2.13 | 1.55 | 1.45 | 1.45 | 2.35 | 2.14 | 2.02 | 1.98 | 1.79 | 1.45 | |||||
| Interest Coverage TTM | -26.41 | -26.33 | -13.28 | -11.33 | -10.22 | -5.03 | -10.62 | -19.20 | -20.50 | -16.49 | -14.31 | -8.46 | |||||
| Debt Ratio | 0.73 | 0.70 | 0.68 | 0.61 | 0.59 | 0.59 | 0.70 | 0.68 | 0.67 | 0.67 | 0.64 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.60 | 0.58 | 0.58 | 0.57 | 0.54 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | |||||
| Days Sales Outstanding TTM | 108.56 | 107.70 | 117.43 | 96.12 | 95.16 | 93.89 | 103.42 | 118.73 | 115.14 | 118.34 | 105.76 | 129.27 | |||||
| Receivables Turnover TTM | 3.36 | 3.39 | 3.11 | 3.80 | 3.84 | 3.89 | 3.53 | 3.07 | 3.17 | 3.08 | 3.45 | 2.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.73 | -0.49 | -0.19 | -0.22 | -0.20 | -0.22 | -0.46 | -0.77 | -0.73 | -0.59 | -0.44 | -0.17 | |||||
| Free Cash Flow Per Share TTM | 0.03 | 0.08 | 0.31 | 0.44 | 0.46 | 0.34 | -0.06 | -0.12 | -0.07 | 0.37 | 0.41 | 0.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 87.06% | 82.89% | 85.02% | 84.49% | 83.99% | 84.33% | 82.61% | 83.31% | 82.58% | 83.54% | 84.66% | 81.72% | |||||
| Operating Profit Margin TTM | -27.68% | -26.24% | -14.79% | -13.65% | -12.75% | -7.96% | -16.99% | -29.28% | -28.96% | -25.48% | -24.16% | -14.38% | |||||
| Net Profit Margin TTM | -27.36% | -17.60% | -6.37% | -8.06% | -6.95% | -7.99% | -17.02% | -29.48% | -27.39% | -21.57% | -15.88% | -6.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.15% | 2.08% | 17.57% | 12.21% | 11.34% | 5.82% | -4.26% | -6.45% | -7.05% | -3.08% | -5.85% | -4.57% | |||||
| Net Income Growth (1Y) | 273.63% | 124.80% | -55.99% | -69.32% | -71.76% | -60.78% | 2.62% | 349.74% | 479.77% | 109.73% | 12.73% | -65.36% | |||||
| EPS Growth (1Y) | 273.10% | 124.53% | -58.34% | -71.17% | -73.35% | -63.00% | 4.36% | 356.93% | 491.09% | 113.61% | 14.82% | -64.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.89 | -5.11 | -16.16 | -10.88 | -13.30 | -14.92 | -4.01 | -1.29 | -1.62 | -2.19 | -3.16 | -8.68 | |||||
| P/B TTM | 4.40 | 1.74 | 1.87 | 1.40 | 1.40 | 1.71 | 1.15 | 0.57 | 0.64 | 0.67 | 0.68 | 0.58 | |||||
| P/S TTM | 1.89 | 0.90 | 1.03 | 0.88 | 0.92 | 1.19 | 0.68 | 0.38 | 0.44 | 0.47 | 0.50 | 0.53 | |||||
| Market Cap | 75.28M | 37.70M | 45.85M | 36.19M | 38.86M | 49.01M | 25.84M | 13.95M | 16.75M | 18.37M | 19.85M | 20.92M | |||||
| Enterprise Value | 71.42M | 26.70M | 34.40M | 20.99M | 22.78M | 33.91M | 12.98M | 2.47M | -586.22K | -182.22K | 1.53M | 2.42M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 468.94K | 1.16M | 4.64M | 6.61M | 6.90M | 5.14M | -890.25K | -1.67M | -949.49K | 5.16M | 5.81M | 8.31M | |||||
| Net Debt | -3.86M | -11.01M | -11.44M | -15.20M | -16.09M | -15.11M | -12.86M | -11.48M | -17.34M | -18.55M | -18.32M | -18.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CUMBERLAND PHARMACEUTICALS INC (CPIX) — SEC Financial Statements & Analysis
CUMBERLAND PHARMACEUTICALS INC (CPIX) is a pharmaceutical preparations company, incorporated in TN. CUMBERLAND PHARMACEUTICALS INC trades on Nasdaq as: CPIX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CUMBERLAND PHARMACEUTICALS INC reported a -5.15% year-over-year revenue growth, a Gross Profit Margin of 87.06% (TTM), a Debt-to-Equity ratio of 2.68x, a Price-to-Sales (P/S) ratio of 1.89x (TTM), a Price-to-Book (P/B) ratio of 4.40x (TTM), at a market cap of $75.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.15%
- Gross Profit Margin TTM
- 87.06%
- Debt To Equity
- 2.68x
- P/S TTM
- 1.89x
- P/B TTM
- 4.40x
- Market Cap
- $75.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CUMBERLAND PHARMACEUTICALS INC in?
CUMBERLAND PHARMACEUTICALS INC (CPIX) operates in the Pharmaceutical Preparations industry.
What is CPIX's market cap?
CUMBERLAND PHARMACEUTICALS INC (CPIX) has a market capitalization of $75.28M as of 2026-06-30.
What exchange does CPIX trade on?
CUMBERLAND PHARMACEUTICALS INC (CPIX) trades on the Nasdaq.
Where is CUMBERLAND PHARMACEUTICALS INC incorporated?
CUMBERLAND PHARMACEUTICALS INC is incorporated in TN.