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Cumberland Pharmaceuticals, Inc.
Previous close
$3.09
Day range
$2.95 - $3.14
Year range
$1.85 - $6.27
Market cap
45.47M USD
Avg Volume
173.31K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.68M | 31.08% |
Operating expense | 12.81M | 24.34% |
Net income | -1.41M | 25.85% |
Net profit margin | -10.32 | 43.42% |
Earnings per share | — | — |
EBITDA | -329.31K | 4.73% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.44M | -36.29% |
Total assets | 76.82M | 1.64% |
Total liabilities | 52.28M | -1.43% |
Total equity | 24.54M | — |
Shares outstanding | 14.96M | — |
Price to book | 1.86 | — |
Return on assets | -4.80% | — |
Return on capital | -9.69% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.41M | 25.85% |
Cash from operations | 3.02K | -99.84% |
Cash from investing | -3.07M | -11,363.83% |
Cash from financing | -681.74K | 50.54% |
Net change in cash | -3.75M | -851.27% |
Free cash flow | 2.02M | 58.00% |
About
Founded
1999
Headquarters
Website
Employees
93