CPIX — CUMBERLAND PHARMACEUTICALS INC
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1087294 ·
Last close
$5.77
Market Cap
$86.45M
52W High
$6.61
52W Low
$2.69
ADV30
1,967,330
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,131,317 | 7,197,428 | -3,129,292 | -3,289,639 | 70,995,020 | 11,007,245 | 49,692,008 |
| Dec 2025 | 13,678,651 | 11,437,307 | -1,371,202 | -1,411,692 | 76,823,992 | 11,444,693 | 52,279,770 |
| Sep 2025 | 8,292,362 | 7,303,602 | -1,965,260 | -1,940,764 | 65,898,560 | 15,196,745 | 40,097,856 |
| Jun 2025 | 10,837,363 | 8,825,974 | -747,478 | -740,740 | 67,907,149 | 16,087,281 | 40,228,222 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,932,521
Investing CF
$-4,706,497
Financing CF
$-6,745,516
CapEx
$-1,331,073
Dividends Paid
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Buybacks
$-263,478
EPS Diluted TTM
$-0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,804,059
Inventory
$6,225,518
Receivables
$16,944,780
ST Investments
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EBIT TTM
$-2,315,245
Pretax Income TTM
$-2,811,235
Interest Exp TTM
$495,990
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$41,939,692
EBITDA
$-2,823,332
Free Cash Flow
$4,907,510
Enterprise Value
$86,679,872
Total Cash
$11,007,245
Total Debt
$10,069,787
Shares Out
14,983,107
Trailing EPS
$-0.49
Book Value
$1.44
ROE
-29.8%
ROA
-6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,521,431 | -2,791,993 | -2,836,128 | 76,823,992 | 52,279,770 | — | 4,932,522 |
| Dec 2024 | 37,867,945 | -6,432,409 | -6,479,770 | 75,583,410 | 53,037,433 | — | -612,186 |
| Dec 2023 | 39,552,507 | -9,554,661 | -6,279,320 | 81,776,075 | 52,516,206 | — | 6,093,821 |
| Dec 2022 | 42,010,949 | -5,704,929 | -5,570,241 | 92,925,158 | 56,951,152 | — | 8,453,396 |
TTM Snapshot
Revenues TTM
$31,875,677
NetIncome TTM
$1,180,122
OpCashFlow TTM
$0
Assets (Latest)
$75,583,410
Forward EPS
$0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFVN | Lifevantage Corp | $87.43M | $6.93 | — |
| ANVS | Annovis Bio, Inc. | $87.64M | $2.06 | — |
| BHST | BIOHARVEST SCIENCES INC. | $88.63M | $3.91 | — |
| TELO | Telomir Pharmaceuticals, Inc. | $88.72M | $1.29 | — |
| CLNN | Clene Inc. | $83.95M | $6.57 | — |
News headlines (Yahoo Finance, 1h cache)
Cumberland Posts Loss in Q1 Amid $100M Apotex Deal Plan
2026-05-06 14:12 · Yahoo
Cumberland Pharmaceuticals Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Cumberland Pharmaceuticals Q1 Earnings Call Highlights
2026-05-05 23:43 · Yahoo
CUMBERLAND PHARMACEUTICALS REPORTS Q1 2026 FINANCIAL RESULTS & COMPANY UPDATE
2026-05-05 21:00 · Yahoo
Cumberland Pharmaceuticals (CPIX) Integrates Commercial Business with Apotex
2026-05-05 12:17 · Yahoo
CUMBERLAND PHARMACEUTICALS TO ANNOUNCE Q1 2026 FINANCIAL RESULTS & COMPANY UPDATE
2026-04-28 20:05 · Yahoo
Broadwind And 2 Promising Penny Stocks For Your Investment Radar
2026-04-24 18:05 · Yahoo
Cumberland to sell drug portfolio to Apotex for $100m
2026-04-24 10:14 · Yahoo
Cumberland Pharmaceuticals jumps on $100M Apotex transaction
2026-04-23 14:52 · Yahoo
Apotex Announces Strategic Transaction with Cumberland Pharmaceuticals to Integrate their U.S. Branded Businesses
2026-04-23 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.