Cumberland Pharmaceuticals Inc. (CPIX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 9.13M | 13.68M | 8.29M | 10.84M | 11.71M | 10.44M | 9.09M | 9.85M | 8.5M | 9.35M | 10.09M | 10.89M | 9.22M | 9.12M | 11.41M | 10.3M | 11.18M | 8.32M | 8.07M | 9.06M |
| Revenue Growth % | -22.04% | 31.08% | -8.73% | 10.04% | 37.84% | 11.57% | -9.92% | -9.55% | -7.88% | 2.51% | -11.63% | 5.73% | -17.45% | 9.66% | 41.38% | 13.73% | 6.05% | -18.92% | -12.74% | -5.65% |
| Cost of Goods Sold | 1.93M | 2.24M | 988.76K | 2.01M | 1.43M | 1.98M | 1.32M | 1.71M | 1.58M | 1.53M | 1.77M | 1.52M | 1.25M | 2.65M | 2.22M | 2.03M | 2.21M | 3.33M | 1.33M | 1.74M |
| COGS % of Revenue | 21.18% | 16.39% | 11.92% | 18.56% | 12.17% | 18.94% | 14.56% | 17.37% | 18.54% | 16.36% | 17.51% | 13.97% | 13.55% | 29.05% | 19.49% | 19.73% | 19.79% | 39.97% | 16.45% | 19.22% |
| Gross Profit | 7.2M | 11.44M | 7.3M | 8.83M | 10.29M | 8.46M | 7.76M | 8.14M | 6.92M | 7.82M | 8.32M | 9.37M | 7.97M | 6.47M | 9.19M | 8.27M | 8.96M | 4.99M | 6.74M | 7.31M |
| Gross Margin % | 78.82% | 83.61% | 88.08% | 81.44% | 87.83% | 81.06% | 85.44% | 82.63% | 81.46% | 83.64% | 82.49% | 86.03% | 86.45% | 70.95% | 80.51% | 80.27% | 80.21% | 60.03% | 83.55% | 80.78% |
| Gross Profit Growth % | -30.04% | 35.21% | -5.92% | 8.46% | 48.61% | 8.13% | -6.7% | -13.13% | -13.2% | 20.85% | -9.45% | 13.32% | -11.03% | 29.61% | 36.24% | 13.02% | 10.39% | -37.53% | -5.11% | 4.67% |
| Operating Expenses | 10.33M | 12.81M | 9.27M | 9.57M | 9M | 10.3M | 9.46M | 9.16M | 8.79M | 14M | 10.19M | 9.35M | 9.51M | 8.75M | 9.48M | 10.11M | 10.26M | 9.35M | 8.31M | 8.75M |
| OpEx % of Revenue | 113.09% | 93.64% | 111.78% | 88.34% | 76.8% | 98.71% | 104.09% | 93.05% | 103.46% | 149.71% | 101% | 85.82% | 103.05% | 95.92% | 83.04% | 98.2% | 91.77% | 112.37% | 102.92% | 96.63% |
| Selling, General & Admin | 7.62M | 10.25M | 7.01M | 7.1M | 6.69M | 7.55M | 7.07M | 7.01M | 6.52M | 8.2M | 7.09M | 7.04M | 6.78M | 6.89M | 6.28M | 6.76M | 6.92M | 6.72M | 5.84M | 6.22M |
| SG&A % of Revenue | 83.44% | 74.9% | 84.49% | 65.5% | 57.16% | 72.34% | 77.84% | 71.13% | 76.76% | 87.65% | 70.27% | 64.67% | 73.46% | 75.49% | 54.99% | 65.64% | 61.89% | 80.75% | 72.35% | 68.68% |
| Research & Development | 1.46M | 1.55M | 1.25M | 1.47M | 1.3M | 1.29M | 1.31M | 1.06M | 1.16M | 1.26M | 1.92M | 1.15M | 1.5M | 1.41M | 1.71M | 1.82M | 1.75M | 1.61M | 1.45M | 1.36M |
| R&D % of Revenue | 15.97% | 11.33% | 15.11% | 13.55% | 11.06% | 12.39% | 14.38% | 10.75% | 13.63% | 13.52% | 19.08% | 10.52% | 16.26% | 15.41% | 15.02% | 17.71% | 15.62% | 19.39% | 18.01% | 15.02% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 458.22K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -3.13M | -1.37M | -1.97M | -747.48K | 1.29M | -1.84M | -1.69M | -1.03M | -1.87M | -6.18M | -1.87M | 22.86K | -1.53M | -2.28M | -288.59K | -1.85M | -1.29M | -4.35M | -1.56M | -1.44M |
| Operating Margin % | -34.27% | -10.02% | -23.7% | -6.9% | 11.03% | -17.65% | -18.65% | -10.42% | -22% | -66.07% | -18.51% | 0.21% | -16.6% | -24.97% | -2.53% | -17.93% | -11.56% | -52.33% | -19.37% | -15.85% |
| Operating Income Growth % | -342.22% | 25.56% | -15.98% | 27.2% | 169.12% | 70.19% | 9.22% | -4591.4% | -22.04% | -171.28% | -546.81% | 101.24% | -18.55% | 47.68% | 81.54% | -28.61% | -298.4% | -149.38% | -29.35% | 9.19% |
| EBITDA | -1.85M | -44.12K | -927.46K | 571.63K | 2.61M | -60.46K | -293.21K | 397.94K | -433.38K | -4.11M | -379.84K | 1.52M | -103.79K | -1.77M | 1.26M | -228.2K | 361.75K | -3.28M | -489.73K | -207.76K |
| EBITDA Margin % | -20.29% | -0.32% | -11.18% | 5.27% | 22.27% | -0.58% | -3.23% | 4.04% | -5.1% | -43.96% | -3.77% | 13.96% | -1.13% | -19.36% | 11% | -2.22% | 3.24% | -39.39% | -6.07% | -2.29% |
| EBITDA Growth % | -171.03% | 27.02% | -216.31% | 43.65% | 701.94% | 98.53% | 22.81% | -73.82% | -317.54% | -132.77% | -130.24% | 766.05% | -128.69% | 46.1% | 356.46% | -9.84% | -59.95% | -527.68% | -2522.92% | 47.85% |
| D&A (Non-Cash Add-back) | 1.28M | 1.33M | 1.04M | 1.32M | 1.32M | 1.78M | 1.4M | 1.42M | 1.44M | 2.07M | 1.49M | 1.5M | 1.43M | 511.48K | 1.54M | 1.62M | 1.65M | 1.08M | 1.07M | 1.23M |
| EBIT | -3.13M | -1.28M | -1.83M | -619.99K | 1.42M | -1.74M | -1.39M | -964.85K | -1.77M | -6.1M | -946.2K | 1.06M | 365.58K | -2.23M | -266.99K | -1.22M | -1.28M | -4.35M | -1.56M | 758K |
| Net Interest Income | -7.81K | -20.98K | 21.88K | 17.94K | -38.09K | -116.59K | -68.18K | -64.51K | -21.78K | -97.79K | -11.48K | -135.57K | -136.16K | -133.76K | -127.74K | -122.56K | -103.53K | -21.06K | -12.63K | -19.27K |
| Interest Income | 78.03K | 91.97K | 131.58K | 127.49K | 125.71K | 106.67K | 69.19K | 61.84K | 96.75K | 81K | 98.6K | 57.06K | 50.19K | 45.7K | 21.6K | 15.07K | 16.04K | 6.67K | 7.39K | 6.59K |
| Interest Expense | 85.84K | 112.94K | 109.7K | 109.55K | 163.8K | 223.26K | 137.37K | 126.35K | 118.53K | 178.79K | 110.08K | 192.63K | 186.35K | 179.46K | 149.34K | 137.62K | 119.58K | 27.73K | 20.02K | 25.86K |
| Other Income/Expense | -7.81K | -34.2K | 21.88K | 17.94K | -38.09K | -116.59K | 168.91K | -64.51K | -21.78K | -97.79K | 810.32K | 846.23K | 1.71M | -133.76K | -127.74K | 488.77K | -103.53K | -21.06K | -12.63K | 2.17M |
| Pretax Income | -3.14M | -1.41M | -1.94M | -729.54K | 1.25M | -1.96M | -1.53M | -1.09M | -1.89M | -6.28M | -1.06M | 869.09K | 179.22K | -2.41M | -416.33K | -1.36M | -1.4M | -4.38M | -1.58M | 732.14K |
| Pretax Margin % | -34.36% | -10.27% | -23.44% | -6.73% | 10.7% | -18.77% | -16.79% | -11.08% | -22.25% | -67.11% | -10.47% | 7.98% | 1.94% | -26.43% | -3.65% | -13.18% | -12.49% | -52.59% | -19.52% | 8.09% |
| Income Tax | 3.87K | 23.25K | 5.67K | 5.67K | 5.67K | -57K | 11.44K | 11.44K | 11.44K | 24.96K | 6.94K | 6.94K | 6.94K | 48.15K | 6.9K | 6.9K | 6.9K | 12.52K | 7.46K | 7.46K |
| Effective Tax Rate % | -0.12% | -1.65% | -0.29% | -0.78% | 0.45% | 2.91% | -0.75% | -1.05% | -0.61% | -0.4% | -0.66% | 0.8% | 3.87% | -2% | -1.66% | -0.51% | -0.49% | -0.29% | -0.47% | 1.02% |
| Net Income | -3.14M | -1.41M | -1.94M | -740.74K | 1.26M | -1.9M | -1.54M | -1.09M | -1.95M | -6.29M | -1.05M | 872.2K | 192.18K | -2.44M | -408.64K | -1.34M | -1.39M | -3.85M | -1.06M | 1.23M |
| Net Margin % | -34.37% | -10.32% | -23.4% | -6.84% | 10.73% | -18.24% | -16.99% | -11.02% | -22.9% | -67.3% | -10.4% | 8.01% | 2.08% | -26.75% | -3.58% | -12.97% | -12.4% | -46.25% | -13.07% | 13.57% |
| Net Income Growth % | -349.66% | 25.85% | -25.69% | 31.77% | 164.59% | 69.75% | -47.15% | -224.47% | -1112.71% | -157.89% | -156.78% | 165.3% | 113.87% | 36.57% | 61.28% | -208.71% | -930.35% | -335.37% | -119.06% | 233.79% |
| Net Income (Continuing) | -3.14M | -1.43M | -1.95M | -735.21K | 1.25M | -1.9M | -1.54M | -1.1M | -1.9M | -6.3M | -1.06M | 862.15K | 172.29K | -2.46M | -423.23K | -1.36M | -1.4M | -4.39M | -1.58M | 724.68K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.32K | 496.79K | 498.81K |
| Minority Interest | -333.51K | -336.1K | -319.15K | -310.87K | -316.4K | -307.52K | -309.69K | -316.81K | -299.78K | -343.57K | -335.99K | -322.07K | -312.02K | -292.13K | -273.14K | -258.55K | -229.51K | -212.33K | -175.77K | -144.35K |
| EPS (Diluted) | -0.22 | -0.09 | -0.13 | -0.05 | 0.08 | -0.14 | -0.11 | -0.08 | -0.14 | -0.44 | -0.07 | 0.06 | 0.01 | -0.17 | -0.03 | -0.09 | -0.09 | -0.26 | -0.07 | 0.08 |
| EPS Growth % | -375% | 32.57% | -18.18% | 37.5% | 157.14% | 68.18% | -57.14% | -233.33% | -1500% | -158.82% | -133.33% | 166.67% | 111.11% | 34.62% | 57.14% | -212.5% | -1000% | -333.33% | -120.13% | 232.89% |
| EPS (Basic) | -0.22 | -0.09 | -0.13 | -0.05 | 0.08 | -0.14 | -0.11 | -0.08 | -0.14 | -0.44 | -0.07 | 0.06 | 0.01 | -0.17 | -0.03 | -0.09 | -0.09 | -0.26 | -0.07 | 0.08 |
| Diluted Shares Outstanding | 14.96M | 14.96M | 14.95M | 14.96M | 15.26M | 13.97M | 14.05M | 14.12M | 14.1M | 14.16M | 14.28M | 14.55M | 14.59M | 14.4M | 14.48M | 14.69M | 14.69M | 14.8M | 14.88M | 15.11M |
| Basic Shares Outstanding | 14.96M | 14.96M | 14.95M | 14.96M | 14.94M | 13.97M | 14.05M | 14.12M | 14.1M | 14.16M | 14.28M | 14.39M | 14.36M | 14.4M | 14.48M | 14.69M | 14.69M | 14.8M | 14.88M | 14.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |