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Cumberland Pharmaceuticals, Inc.
Previous close
$2.17
Day range
$2.20 - $2.29
Year range
$1.09 - $7.25
Market cap
32.90M USD
Avg Volume
62.25K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.29M | -8.73% |
Operating expense | 9.27M | -1.99% |
Net income | -1.94M | -25.69% |
Net profit margin | -23.40 | -37.73% |
Earnings per share | — | — |
EBITDA | -927.46K | -60.35% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.20M | -12.99% |
Total assets | 65.90M | -14.14% |
Total liabilities | 40.10M | -23.30% |
Total equity | 25.80M | — |
Shares outstanding | 14.96M | — |
Price to book | 1.24 | — |
Return on assets | -7.34% | — |
Return on capital | -13.27% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.94M | -25.69% |
Cash from operations | 187.18K | -60.64% |
Cash from investing | -690.84K | -464.29% |
Cash from financing | -386.88K | 27.93% |
Net change in cash | -890.54K | -794.06% |
Free cash flow | 691.71K | -31.44% |
About
Founded
1999
Headquarters
Website
Employees
91
