CPIX — CUMBERLAND PHARMACEUTICALS INC
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1087294 ·
Last close
$6.68
Market Cap
$100.09M
52W High
$8.09
52W Low
$4.07
ADV30
101,680
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,131,317 | 7,197,428 | -3,129,292 | -3,289,639 | 70,995,020 | 11,007,245 | 49,692,008 |
| Dec 2025 | 13,678,651 | 11,437,307 | -1,371,202 | -1,411,692 | 76,823,992 | 11,444,693 | 52,279,770 |
| Sep 2025 | 8,292,362 | 7,303,602 | -1,965,260 | -1,940,764 | 65,898,560 | 15,196,745 | 40,097,856 |
| Jun 2025 | 10,837,363 | 8,825,974 | -747,478 | -740,740 | 67,907,149 | 16,087,281 | 40,228,222 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,932,521
Investing CF
$-4,706,497
Financing CF
$-6,745,516
CapEx
$-1,331,073
Dividends Paid
—
Buybacks
$-263,478
EPS Diluted TTM
$-0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,804,059
Inventory
$6,225,518
Receivables
$16,944,780
ST Investments
—
EBIT TTM
$-2,315,245
Pretax Income TTM
$-2,811,235
Interest Exp TTM
$495,990
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$41,939,692
EBITDA
$-2,823,332
Free Cash Flow
$4,907,510
Enterprise Value
$99,565,344
Total Cash
$11,007,245
Total Debt
$10,069,787
Shares Out
14,983,107
Trailing EPS
$-0.49
Book Value
$1.44
ROE
-29.8%
ROA
-6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,521,431 | -2,791,993 | -2,836,128 | 76,823,992 | 52,279,770 | — | 4,932,522 |
| Dec 2024 | 37,867,945 | -6,432,409 | -6,479,770 | 75,583,410 | 53,037,433 | — | -612,186 |
| Dec 2023 | 39,552,507 | -9,554,661 | -6,279,320 | 81,776,075 | 52,516,206 | — | 6,093,821 |
| Dec 2022 | 42,010,949 | -5,704,929 | -5,570,241 | 92,925,158 | 56,951,152 | — | 8,453,396 |
TTM Snapshot
Revenues TTM
$31,875,677
NetIncome TTM
$1,180,122
OpCashFlow TTM
$0
Assets (Latest)
$75,583,410
Forward EPS
$0.14
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $6.68 · call oi: 2,890 · put oi: 747
Expected Move to 2026-08-21:
±$2.25
(33.68%) —
implied range
$4.43 –
$8.93
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RFL | Rafael Holdings, Inc. | $99.35M | $1.94 | — |
| HSTC | HST Global, Inc. | $99.00M | $0.70 | — |
| RVRC | Revium Rx. | $101.42M | $1.67 | — |
| COYA | Coya Therapeutics, Inc. | $98.29M | $4.19 | — |
| FBIO | Fortress Biotech, Inc. | $103.98M | $3.13 | — |
News headlines (Yahoo Finance, 1h cache)
CUMBERLAND PHARMACEUTICALS TO ANNOUNCE COMPANY UPDATE & Q2 2026 FINANCIAL RESULTS
2026-07-28 20:05 · Yahoo
ELTP vs. CPIX: Which Pharma Stock Is the Better Buy Right Now?
2026-07-15 15:22 · Yahoo
/C O R R E C T I O N -- Cumberland Pharmaceuticals Inc./
2026-07-13 15:20 · Yahoo
Apotex Completes Previously Announced Strategic Transaction with Cumberland Pharmaceuticals
2026-07-01 13:00 · Yahoo
Cumberland Pharmaceuticals Closes Strategic Transaction with Apotex
2026-07-01 13:00 · Yahoo
Sector Update: Healthcare Stocks Gain Late Afternoon
2026-06-26 19:42 · Yahoo
Sector Update: Healthcare Stocks Gain Friday Afternoon
2026-06-26 17:33 · Yahoo
Cumberland Pharmaceuticals Shares Updated FIGHT DMD Trial Results at the Parent Project Muscular Dystrophy Annual Conference
2026-06-26 15:00 · Yahoo
Cumberland Pharmaceuticals and Vanderbilt Health Announce Potential New Therapy to Prevent Cancer Metastasis
2026-06-02 13:05 · Yahoo
Cumberland Expands Global Reach With Vibativ Launch in China
2026-06-02 13:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.