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CUMBERLAND PHARMACEUTICALS INC (CPIX)

For the quarter ending 2025-06-30, CPIX made $10,837,363 in revenue. -$740,740 in net income. Net profit margin of -6.84%.

Overview

Revenue
$10,837,363
Net Income
-$740,740
Net Profit Margin
-6.84%
EPS
-$0.05
Unit: Dollar
Revenue Breakdown
    • Product Sancuso
    • Product Kristalose
    • Product Vibativ
    • Others

Unit: Dollar
2025-06-30
2024-09-30
2024-06-30
Net revenues10,837,363 9,085,826 9,848,849
Selling and marketing4,223,647 4,397,480 4,248,401
Research and development1,468,399 1,306,095 1,059,187
General and administrative2,874,922 2,675,380 2,757,148
Cost of products sold2,011,389 1,323,013 1,710,944
Amortization1,006,484 1,078,290 1,099,857
Total costs and expenses11,584,841 10,780,258 10,875,537
Operating income (loss)-747,478 -1,694,432 -1,026,688
Interest income127,489 69,190 61,841
Interest expense109,547 137,374 126,347
Other income - insurance proceeds- 237,089 -
Income (loss) before income taxes-729,536 -1,525,527 -1,091,194
Income tax expense5,671 11,442 11,443
Net income (loss)-735,207 -1,536,969 -1,102,637
Net loss (income) at subsidiary attributable to noncontrolling interests5,533 7,112 -17,025
Net income (loss) attributable to common shareholders-740,740 -1,544,081 -1,085,612
Basic (in shares)14,960,596 14,052,754 14,118,091
Basic (in usd per share)-0.05 -0.11 -0.08
Diluted (in shares)14,960,596 14,052,754 14,118,091
Diluted (in usd per share)-0.05 -0.11 -0.08
Unit: Dollar

Income Statement

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Net income (loss)attributable to common...-$740,740 (31.77%↑ Y/Y)Net loss (income) atsubsidiary attributable to...$5,533 (132.50%↑ Y/Y)Net income (loss)-$735,207 (33.32%↑ Y/Y)Income (loss) beforeincome taxes-$729,536 (33.14%↑ Y/Y)Income tax expense$5,671 (-50.44%↓ Y/Y)Interest income$127,489 (106.16%↑ Y/Y)Revenues, includingadjustments-Product Redi Trex$3,244 Product Acetadote$193,546 Product Caldolor$1,588,293 Product Kristalose$2,754,299 Product Other$492,390 Product Sancuso$3,119,110 Product Vibativ$2,701,854 Interest expense$109,547 (-13.30%↓ Y/Y)Operating income (loss)-$747,478 (27.20%↑ Y/Y)Net revenues$10,837,363 (10.04%↑ Y/Y)Revenues, includingadjustments-Product Omeclamox Pak-$14,621 Revenues, includingadjustments-Product Vaprisol-$752 Total costs andexpenses$11,584,841 (6.52%↑ Y/Y)Amortization$1,006,484 (-8.49%↓ Y/Y)Cost of products sold$2,011,389 (17.56%↑ Y/Y)General andadministrative$2,874,922 (4.27%↑ Y/Y)Research and development$1,468,399 (38.63%↑ Y/Y)Selling and marketing$4,223,647 (-0.58%↓ Y/Y)