CPIX
Cumberland Pharmaceuticals Inc
NASDAQ: CPIX · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$4.19
-0.48% today
Updated 2026-04-30
Market cap
$60.72M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$2 – $6
Volume
1.2M
Cumberland Pharmaceuticals Inc (CPIX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.82M | $28.06M | $35.08M | $43.54M | $45.88M | $51.14M | $48.85M | $32.03M | $36.90M | $33.52M | $33.03M | $41.15M | $40.74M | $34.39M | $37.44M | $35.99M | $42.01M | $39.55M | $37.87M | $44.52M |
| Revenue growth (YoY) | — | +57.5% | +25.0% | +24.1% | +5.4% | +11.5% | -4.5% | -34.4% | +15.2% | -9.2% | -1.5% | +24.6% | -1.0% | -15.6% | +8.9% | -3.9% | +16.7% | -5.9% | -4.3% | +17.6% |
| Cost of revenue | $2.40M | $2.67M | $3.05M | $4.14M | $3.59M | $5.36M | $5.05M | $5.44M | $5.05M | $4.97M | $5.96M | $7.37M | $7.38M | $7.42M | $8.65M | $8.81M | $9.12M | $6.07M | $6.59M | $6.67M |
| Gross profit | $15.42M | $25.39M | $32.03M | $39.40M | $42.29M | $45.78M | $43.81M | $26.59M | $31.85M | $28.55M | $27.07M | $33.78M | $33.36M | $26.97M | $28.79M | $27.17M | $32.89M | $33.49M | $31.28M | $37.85M |
| Gross margin | 86.5% | 90.5% | 91.3% | 90.5% | 92.2% | 89.5% | 89.7% | 83.0% | 86.3% | 85.2% | 82.0% | 82.1% | 81.9% | 78.4% | 76.9% | 75.5% | 78.3% | 84.7% | 82.6% | 85.0% |
| R&D | $2.23M | $3.69M | $4.43M | $4.99M | $4.33M | $5.03M | $5.10M | $5.62M | $3.39M | $3.85M | $3.19M | $3.90M | $7.32M | $6.87M | $5.77M | $5.68M | $6.69M | $5.83M | $4.82M | $5.57M |
| SG&A | $3.00M | $4.14M | $5.14M | $7.64M | $7.99M | $9.20M | $9.10M | $9.49M | $8.40M | $7.61M | $8.56M | $10.03M | $10.41M | $9.97M | $10.20M | $9.78M | $10.18M | $10.65M | $11.13M | $11.95M |
| Operating income | $2.22M | $6.73M | $7.28M | $5.78M | $6.50M | $9.85M | $8.82M | $-3.80M | $3.56M | $-1.11M | $-1.43M | $-4.08M | $-7.39M | $-9.29M | $-6.38M | $-7.68M | $-5.70M | $-9.55M | $-6.43M | $-2.79M |
| Operating margin | 12.5% | 24.0% | 20.8% | 13.3% | 14.2% | 19.3% | 18.1% | -11.9% | 9.6% | -3.3% | -4.3% | -9.9% | -18.1% | -27.0% | -17.0% | -21.3% | -13.6% | -24.2% | -17.0% | -6.3% |
| EBITDA | $3.02M | $7.87M | $8.31M | $6.67M | $7.68M | $11.00M | $10.02M | $-2.27M | $5.73M | $3.57M | $1.17M | $-1.13M | $-8.19M | $-4.64M | $-1.56M | $-857833.00 | $332919.00 | $2.49M | $182422.00 | $2.49M |
| EBITDA margin | 16.9% | 28.0% | 23.7% | 15.3% | 16.7% | 21.5% | 20.5% | -7.1% | 15.5% | 10.6% | 3.5% | -2.8% | -20.1% | -13.5% | -4.2% | -2.4% | 0.8% | 6.3% | 0.5% | 5.6% |
| EBIT | $2.43M | $7.11M | $7.52M | $5.86M | $6.70M | $9.96M | $9.12M | $-3.57M | $3.74M | $1.32M | $-1.23M | $-3.78M | $-11.17M | $-9.04M | $-6.31M | $-5.46M | $-5.00M | $-5.62M | $-5.86M | $-2.79M |
| Interest expense | $721804.00 | $639590.00 | $213303.00 | $772927.00 | $1.42M | $353497.00 | $71985.00 | $103422.00 | $67074.00 | $73856.00 | $106392.00 | $92904.00 | $195848.00 | $246186.00 | $263627.00 | $98031.00 | $585995.00 | $667861.00 | $605508.00 | $495990.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.40M | $4.04M | $4.77M | $3.09M | $2.46M | $5.66M | $5.84M | $-2.10M | $2.42M | $731351.00 | $-944683.00 | $-7.98M | $-6.96M | $-3.54M | $-3.34M | $-3.51M | $-5.57M | $-6.28M | $-6.48M | $-2.84M |
| Net income growth (YoY) | — | -8.2% | +17.8% | -35.1% | -20.5% | +130.3% | +3.3% | -136.0% | +215.2% | -69.8% | -229.2% | -744.6% | +12.7% | +49.2% | +5.6% | -5.0% | -58.8% | -12.7% | -3.2% | +56.2% |
| Profit margin | 24.7% | 14.4% | 13.6% | 7.1% | 5.4% | 11.1% | 12.0% | -6.6% | 6.6% | 2.2% | -2.9% | -19.4% | -17.1% | -10.3% | -8.9% | -9.7% | -13.3% | -15.9% | -17.1% | -6.4% |