
Cumberland Pharmaceuticals
(NASDAQ) CPIX
Cumberland Pharmaceuticals Financials at a Glance
Market Cap
$85.70M
Revenue (TTM)
$41.94M
Net Income (TTM)
-$7.23M
EPS (TTM)
-$0.49
P/E Ratio
-11.59
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$5.63
Volume
40,396.53
Open
$5.70
Price
$5.63
Volume
40,396.53
Open
$5.70
Previous Close
$5.72
Daily Range
$5.46 - $5.75
52-Week Range
$1.85 - $6.61
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$5.63
Volume
40,396.53
Open
$5.70
Previous Close
$5.72
Daily Range
$5.46 - $5.75
52-Week Range
$1.85 - $6.61
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Cumberland Pharmaceuticals
Industry
Pharmaceuticals
Sector
Health CareEmployees
93
CEO
A. J. Kazimi, MBA
Website
www.cumberlandpharma.comHeadquarters
Nashville, TN 37203, US
CPIX Financials
Key Financial Metrics (TTM)
Gross Margin
83%
Operating Margin
-17%
Net Income Margin
-17%
Return on Equity
-29%
Return on Capital
-20%
Return on Assets
-10%
Earnings Yield
-8.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$85.70M
Shares Outstanding
14.98M
Volume
40.40K
Avg. Volume
953.32K
Financials (TTM)
Gross Profit
$37.85M
Operating Income
-$2.79M
EBITDA
$2.96M
Operating Cash Flow
$4.93M
Capital Expenditure
-$97.90K
Free Cash Flow
$4.83M
Cash & ST Invst.
$11.44M
Total Debt
$10.18M
Cumberland Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.13M
-22.0%
Gross Profit
$7.20M
-30.0%
Gross Margin
78.82%
N/A
Market Cap
$85.70M
N/A
Market Cap/Employee
$941.79K
N/A
Employees
91
N/A
Net Income
-$3.14M
-349.7%
EBITDA
-$1.77M
-164.9%
Quarterly Fundamentals
Total Cash
$11.01M
-27.1%
Total Debt
$10.07M
-3.6%
Accounts Receivable
$14.26M
+36.0%
Inventory
$5.45M
+33.1%
Long Term Debt
$9.58M
-4.8%
Short Term Debt
$485.16K
+30.7%
Return on Assets
-10.19%
N/A
Return on Invested Capital
-19.76%
N/A
Free Cash Flow
$387.03K
-89.9%
Operating Cash Flow
$387.03K
-90.1%
