Cumberland Pharmaceuticals Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:43:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.83M | -678.65K | 5.81M | 8.35M | 6.24M | 5.27M |
| EBITDA | 1.35M | -1.53M | -4.62M | -376.82K | -3.07M | -1.63M |
| Working Capital | 315.35K | 4.83M | 7.73M | 17.29M | 26.41M | 24.30M |
| Net Debt | -6.50M | -7.57M | -12.68M | -15.00M | -25.98M | -22.68M |
| Gross Margin | 85.02% | 82.61% | 84.66% | 78.29% | 74.86% | 75.86% |
| Operating Margin | -6.27% | -16.99% | -24.16% | -13.58% | -21.91% | -17.81% |
| Net Margin | -6.37% | -17.11% | -15.88% | -13.26% | -10.01% | -9.32% |
| Return on Equity (ROE) | -11.40% | -28.35% | -21.21% | -15.36% | -8.19% | -7.11% |
| Return on Assets (ROA) | -3.69% | -8.57% | -7.68% | -5.99% | -4.15% | -3.46% |
| Current Ratio | 1.01× | 1.15× | 1.28× | 1.60× | 2.37× | 1.95× |
| Debt-to-Equity | 0.20× | 0.45× | 0.19× | 0.13× | 0.02× | 0.04× |
| Effective Tax Rate | -1.43% | 0.35% | -0.73% | -1.23% | -0.63% | -0.85% |
| Cash Conversion Ratio | -1.74× | 0.09× | -0.97× | -1.52× | -1.81× | -1.62× |
| Accruals Ratio | -0.10× | -0.08× | -0.15× | -0.15× | -0.12× | -0.09× |
| SBC % of Revenue | 0.92% | 0.80% | 0.92% | 1.07% | 2.12% | 2.92% |
| CapEx Coverage | 50.38× | -9.21× | 21.67× | 82.76× | 61.26× | 38.45× |
| Free Cash Flow Per Share | $0.33 | $-0.05 | $0.41 | $0.57 | $0.42 | $0.35 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 12.23× | — | 4.40× | 3.92× | 11.16× | 8.48× |
| FCF Yield | 8.18% | — | 22.71% | 25.48% | 8.96% | 11.79% |
| EV / EBITDA | 39.18× | — | — | — | — | — |
| P/S | 1.34× | 0.87× | 0.64× | 0.77× | 1.96× | 1.23× |
| P/B | 2.39× | 1.45× | 0.85× | 0.89× | 1.61× | 0.94× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 44.52M | 37.87M | 39.55M | 42.01M | 35.05M | 35.84M |
| Revenues | — | — | — | 42.01M | 35.99M | 37.44M |
| Cost of Goods and Services Sold | 6.67M | 6.59M | 6.07M | 9.12M | 8.81M | 8.65M |
| Research and Development Expense | 5.57M | 4.82M | 5.83M | 6.69M | 5.68M | 5.77M |
| Operating Income (Loss) | -2.79M | -6.43M | -9.55M | -5.70M | -7.68M | -6.38M |
| Income Tax Expense (Benefit) | 40.26K | -22.67K | 45.77K | 68.85K | 34.89K | 55.90K |
| Net Income (Loss) Attributable to Parent | -2.84M | -6.48M | -6.28M | -5.57M | -3.51M | -3.34M |
| Earnings Per Share, Basic | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 14.85M | 14.06M | 14.30M | 14.56M | 14.90M | 15.16M |
| Earnings Per Share, Diluted | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.85M | 14.06M | 14.30M | 14.56M | 14.90M | 15.16M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.44M | 17.96M | 18.32M | 19.76M | 27.04M | 24.75M |
| Assets, Current | 37.06M | 36.45M | 35.71M | 45.87M | 45.69M | 49.97M |
| Assets | 76.82M | 75.58M | 81.78M | 92.93M | 84.46M | 96.46M |
| Liabilities, Current | 36.74M | 31.62M | 27.98M | 28.58M | 19.28M | 25.67M |
| Liabilities | 52.28M | 53.04M | 52.52M | 56.95M | 41.86M | 49.59M |
| Stockholders' Equity Attributable to Parent | 24.88M | 22.85M | 29.60M | 36.27M | 42.81M | 46.99M |
| Common Stock, Shares, Outstanding | 14.96M | 13.95M | 14.12M | 14.37M | 14.74M | 14.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.93M | -612.19K | 6.09M | 8.45M | 6.34M | 5.42M |
| Payments to Acquire Property, Plant, and Equipment | 97.90K | 66.46K | 281.27K | 102.15K | 103.53K | 140.82K |
| Net Cash Provided by (Used in) Investing Activities | -4.71M | 57.84K | -105.69K | -13.67M | -501.89K | -1.76M |
| Payments for Repurchase of Common Stock | 263.48K | 579.05K | 740.53K | 1.05M | 1.39M | 1.85M |
| Net Cash Provided by (Used in) Financing Activities | -6.75M | 196.90K | -7.42M | -2.06M | -3.55M | -7.12M |
Derived Metrics
| Concept | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 387.02K | 3.02K | 4.83M | 4.67M | 3.85M | 1.90M |
| EBITDA | -1.85M | -329.31K | — | — | 2.32M | -345.64K |
| Working Capital | -1.70M | 315.35K | 5.63M | 7.23M | 6.36M | 4.83M |
| Net Debt | -6.18M | -6.50M | -10.20M | -10.99M | -9.91M | -7.57M |
| Gross Margin | 78.82% | 83.61% | 88.08% | 81.44% | 87.83% | 81.06% |
| Operating Margin | -34.27% | -10.02% | -23.70% | -6.90% | 11.03% | -17.65% |
| Net Margin | -36.03% | -10.32% | -23.40% | -6.84% | 10.73% | -18.24% |
| Return on Equity (ROE) | -15.20% | -5.67% | -7.43% | -2.65% | 4.39% | -8.33% |
| Return on Assets (ROA) | -4.63% | -1.84% | -2.95% | -1.09% | 1.80% | -2.52% |
| Current Ratio | 0.95× | 1.01× | 1.23× | 1.30× | 1.25× | 1.15× |
| Debt-to-Equity | 0.22× | 0.20× | 0.19× | 0.18× | 0.18× | 0.45× |
| Effective Tax Rate | -0.12% | — | -0.29% | -0.78% | 0.45% | 2.91% |
| Cash Conversion Ratio | -0.12× | -0.00× | -2.54× | -6.40× | 3.10× | -1.00× |
| Accruals Ratio | -0.05× | -0.02× | -0.10× | -0.08× | -0.04× | -0.05× |
| SBC % of Revenue | 1.17% | 1.26% | 2.85% | 1.43% | 0.63% | 0.72% |
| CapEx Coverage | — | -3024.00× | 50.35× | 63.99× | 81.85× | 834.26× |
| Free Cash Flow Per Share | $0.03 | $0.00 | $0.32 | $0.31 | $0.25 | $0.14 |
Valuation Metrics
Income Statement
| Concept | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.13M | 13.68M | 8.29M | 10.84M | 11.71M | 10.44M |
| Cost of Goods and Services Sold | 1.93M | 2.24M | 988.76K | 2.01M | 1.43M | 1.98M |
| Research and Development Expense | 1.46M | 1.55M | 1.25M | 1.47M | 1.30M | 1.29M |
| Operating Income (Loss) | -3.13M | -1.37M | -1.97M | -747.48K | 1.29M | -1.84M |
| Income Tax Expense (Benefit) | 3.87K | 23.25K | 5.67K | 5.67K | 5.67K | -57.00K |
| Net Income (Loss) Attributable to Parent | -3.29M | -1.41M | -1.94M | -740.74K | 1.26M | -1.90M |
| Earnings Per Share, Basic | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 14.96M | 14.85M | 14.96M | 14.96M | 14.94M | 14.06M |
| Earnings Per Share, Diluted | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.96M | 14.85M | 14.96M | 14.96M | 15.26M | 14.06M |
Balance Sheet
| Concept | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.01M | 11.44M | 15.20M | 16.09M | 15.11M | 17.96M |
| Assets, Current | 32.79M | 37.06M | 29.94M | 31.21M | 31.88M | 36.45M |
| Assets | 71.00M | 76.82M | 65.90M | 67.91M | 69.94M | 75.58M |
| Liabilities, Current | 34.49M | 36.74M | 24.31M | 23.97M | 25.52M | 31.62M |
| Liabilities | 49.69M | 52.28M | 40.10M | 40.23M | 41.60M | 53.04M |
| Stockholders' Equity Attributable to Parent | 21.64M | 24.88M | 26.12M | 27.99M | 28.66M | 22.85M |
| Common Stock, Shares, Outstanding | 14.98M | 14.96M | 14.96M | 14.96M | 14.96M | 13.95M |
Cash Flow Statement
| Concept | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 387.02K | 3.02K | 4.93M | 4.74M | 3.90M | 1.90M |
| Payments to Acquire Property, Plant, and Equipment | 0 | -1 | 97.90K | 74.12K | 47.63K | 2.28K |
| Net Cash Provided by (Used in) Investing Activities | -61.17K | -3.07M | -1.63M | -942.32K | -1.23M | -26.81K |
| Payments for Repurchase of Common Stock | 61.00K | 0 | 263.48K | 253.04K | 245.87K | 98.38K |
| Net Cash Provided by (Used in) Financing Activities | -763.30K | -681.74K | -6.06M | -5.68M | -5.53M | -1.38M |
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CPIX CIK 0001087294),
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