Cumberland Pharmaceuticals Inc income statement
In fiscal 2025, Cumberland Pharmaceuticals Inc reported revenue of $44.5m, up 17.6% on the year before, operating income of −$2.8m (a -6.3% margin) and net income of −$2.8m, or −$0.19 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 46 | 51 | 49 | 32 | 37 | 34 | 33 | 41 | 29 | 34 | 37 | 36 | 42 | 40 | 38 | 45 | 40 |
| Cost of revenue | — | — | — | — | — | — | — | 6 | 7 | 6 | 7 | 9 | 9 | 9 | 6 | 7 | 7 | — |
| Gross profit | — | — | — | — | — | — | — | 27 | 34 | 23 | 27 | 29 | 27 | 33 | 33 | 31 | 38 | — |
| Research and development | 5 | 4 | 5 | 5 | 6 | 3 | 4 | 3 | 4 | 8 | 7 | 6 | 6 | 7 | 6 | 5 | 6 | 5 |
| Selling and marketing | 20 | 23 | 21 | 20 | 14 | 15 | 14 | 15 | 21 | 14 | 15 | 15 | 15 | 17 | 18 | 17 | 19 | — |
| General and administrative | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 |
| Operating income | 6 | 7 | 10 | 9 | −4 | 4 | 1 | −1 | −4 | −11 | −9 | −6 | −8 | −6 | −10 | −6 | −3 | −10 |
| Interest expense | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Income before tax | 5 | 5 | 10 | 9 | −4 | 4 | 1 | −1 | −4 | −11 | −9 | −7 | −6 | −6 | −6 | −6 | −3 | −10 |
| Income tax | 2 | 3 | 4 | 3 | −2 | 1 | 1 | −0 | 4 | 0 | −0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Net income | 3 | 2 | 6 | 6 | −2 | 2 | 1 | −1 | −8 | −7 | −4 | −3 | −4 | −6 | −6 | −6 | −3 | −11 |
| Diluted EPS | $0.17 | $0.12 | $0.28 | $0.30 | −$0.11 | $0.14 | $0.04 | −$0.06 | −$0.50 | −$0.45 | −$0.23 | −$0.22 | −$0.24 | −$0.38 | −$0.44 | −$0.46 | −$0.19 | −$0.74 |
| Diluted shares (average) | 18m | 21m | 21m | 20m | 18m | 18m | 17m | 16m | 16m | 16m | 15m | 15m | 15m | 15m | 14m | 14m | 15m | 15m |
| EBITDA | 7 | 7 | 11 | 10 | −2 | 6 | 3 | 1 | −1 | −8 | −5 | −2 | −3 | −0 | −5 | −2 | 1 | −5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 10 | 12 | 11 | 8 | 14 | 9 | 9 |
| Cost of revenue | 1 | 2 | 1 | 2 | 1 | 2 | 2 | — |
| Gross profit | 8 | 8 | 10 | 9 | 7 | 11 | 7 | — |
| Research and development | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Selling and marketing | 4 | 4 | 4 | 4 | 4 | 6 | 5 | — |
| General and administrative | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 |
| Operating income | −2 | −2 | 1 | −3 | −2 | −1 | −3 | −3 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −2 | −2 | 1 | −3 | −2 | −1 | −3 | −3 |
| Income tax | 0 | −0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | −2 | 1 | −1 | −2 | −1 | −3 | −4 |
| Diluted EPS | −$0.11 | −$0.14 | $0.08 | −$0.05 | −$0.13 | −$0.09 | −$0.22 | −$0.29 |
| EBITDA | −1 | −0 | 2 | −4 | 1 | −0 | −2 | −4 |
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