Cumberland Pharmaceutical... (CPIX)
4.06
-0.27 (-6.24%)
At close: Mar 27, 2025, 3:59 PM
4.20
3.45%
After-hours: Mar 27, 2025, 06:38 PM EDT
Cumberland Pharmaceuticals Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 37.87M | 39.55M | 42.01M | 35.99M | 37.44M | 34.39M | 40.74M | 41.15M | 33.03M | 33.52M | 36.9M | 32.03M | 48.85M | 51.14M | 45.88M | 43.54M | 35.08M | 28.06M | 17.82M | 10.69M |
Cost of Revenue | 6.59M | 6.07M | 9.12M | 8.81M | 8.65M | 7.42M | 7.38M | 7.37M | 5.96M | 4.97M | 5.05M | 5.44M | 5.05M | 5.36M | 3.59M | 4.14M | 3.05M | 2.67M | 2.4M | 533.26K |
Gross Profit | 31.28M | 33.49M | 32.89M | 27.17M | 28.79M | 26.97M | 33.36M | 33.78M | 27.07M | 28.55M | 31.85M | 26.59M | 43.81M | 45.78M | 42.29M | 39.4M | 32.03M | 25.39M | 15.42M | 10.16M |
Operating Income | -6.43M | -6.21M | -5.7M | -7.68M | -6.38M | -9.29M | -7.39M | -4.08M | -1.43M | -1.11M | 3.56M | -3.8M | 8.82M | 9.85M | 6.5M | 5.78M | 7.28M | 6.73M | 2.22M | 749.92K |
Interest Income | 334.44K | 286.85K | 98.41K | 26.08K | 75.34K | 243.36K | 564.48K | 299.33K | 204.66K | 209.18K | 251.45K | 230.29K | 304.87K | 210.73K | 200.21K | 79.36K | 241.28K | 382.92K | 208.68K | 89.24K |
Pretax Income | -6.47M | -6.28M | -5.58M | -5.56M | -6.57M | -9.29M | -7.02M | -3.87M | -1.33M | 1.25M | 3.74M | -3.67M | 9.05M | 9.71M | 5.28M | 5.08M | 7.31M | 6.47M | 1.71M | 770.32K |
Net Income | -6.48M | -6.28M | -5.65M | -5.6M | -6.63M | -9.21M | -6.96M | -7.98M | -944.68K | 731.35K | 2.42M | -2.1M | 5.84M | 5.66M | 2.46M | 3.09M | 4.77M | 4.04M | 4.4M | 1.95M |
Selling & General & Admin | 28.15M | 29.1M | 26.84M | 24.8M | 24.96M | 25.25M | 30.66M | 31.52M | 23.12M | 21.6M | 23.3M | 23.88M | 29.43M | 30.14M | 30.66M | 27.84M | 19.53M | 14.19M | 10.35M | 8.24M |
Research & Development | 4.82M | 5.83M | 6.69M | 5.68M | 5.77M | 6.87M | 7.32M | 3.9M | 3.19M | 3.85M | 3.39M | 5.62M | 5.1M | 5.03M | 4.33M | 4.99M | 4.43M | 3.69M | 2.23M | 1.16M |
Other Expenses | 4.75M | 8.1M | 5.07M | 4.37M | 4.43M | 4.13M | 2.77M | 2.44M | 2.19M | 1.99M | 1.6M | 896.16K | 466.13K | 655.3K | 686.91K | 793.68K | 791.11K | 783.43K | 611.61K | 13.49K |
Operating Expenses | 37.71M | 43.04M | 38.6M | 34.85M | 35.17M | 36.26M | 40.75M | 37.86M | 28.5M | 27.44M | 28.29M | 30.39M | 34.99M | 35.93M | 35.79M | 33.62M | 24.75M | 18.67M | 13.19M | 9.41M |
Interest Expense | 605.51K | 667.86K | 586K | 98.03K | 263.63K | 246.19K | 195.85K | 92.9K | 106.39K | 73.86K | 67.07K | 103.42K | 71.98K | 353.5K | 1.42M | 772.93K | 213.3K | 639.59K | 721.8K | 63.2K |
Selling & Marketing Expenses | 17.02M | 18.45M | 16.66M | 15.02M | 14.77M | 15.28M | 20.26M | 21.49M | 14.55M | 13.99M | 14.9M | 14.39M | 20.33M | 20.94M | 22.67M | 20.19M | 14.39M | 10.05M | 7.35M | 5.65M |
Cost & Expenses | 44.3M | 49.11M | 47.72M | 43.66M | 43.82M | 43.68M | 48.13M | 45.23M | 34.46M | 32.41M | 33.34M | 35.83M | 40.03M | 41.29M | 39.37M | 37.76M | 27.79M | 21.34M | 15.59M | 9.94M |
Income Tax | -22.67K | 45.77K | 68.85K | 34.89K | 55.9K | -79.32K | 16.64K | 4.17M | -330.92K | 575.83K | 1.38M | -1.52M | 3.24M | 4.08M | 2.85M | 2.02M | 2.54M | 2.42M | -2.7M | -1.18M |
Shares Outstanding (Basic) | 14.06M | 14.3M | 14.56M | 14.9M | 15.16M | 15.4M | 15.57M | 15.91M | 15.74M | 16.72M | 17.62M | 18.33M | 19.56M | 20.34M | 20.33M | 14.2M | 10.14M | 10.03M | 9.8M | 9.5M |
Shares Outstanding (Diluted) | 14.06M | 14.3M | 14.56M | 14.9M | 15.16M | 15.4M | 15.61M | 15.91M | 16.24M | 17.09M | 17.9M | 18.33M | 19.79M | 20.57M | 21.06M | 18.23M | 16.54M | 16.58M | 16.45M | 16.09M |
EPS (Basic) | -0.46 | -0.44 | -0.39 | -0.38 | -0.44 | -0.6 | -0.45 | -0.5 | -0.06 | 0.04 | 0.14 | -0.11 | 0.30 | 0.28 | 0.12 | 0.22 | 0.47 | 0.40 | 0.45 | 0.21 |
EPS (Diluted) | -0.46 | -0.44 | -0.39 | -0.38 | -0.44 | -0.6 | -0.45 | -0.5 | -0.06 | 0.04 | 0.14 | -0.11 | 0.30 | 0.28 | 0.12 | 0.17 | 0.29 | 0.24 | 0.27 | 0.12 |
EBITDA | -6.43M | 153.32K | 332.92K | -857.83K | -1.56M | -4.64M | -8.19M | -1.13M | 1.17M | 3.57M | 5.73M | -2.27M | 10.02M | 11M | 7.68M | 6.67M | 8.31M | 7.87M | 3.02M | 882.39K |
Depreciation & Amortization | 6.04M | 5.77M | 5.33M | 4.61M | 4.75M | 4.4M | 2.98M | 2.65M | 2.4M | 2.25M | 1.99M | 1.3M | 901.65K | 1.04M | 978.4K | 816.5K | 786.6K | 762.22K | 587.74K | 53.54K |