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Report an ErrorCumberland Pharmaceuticals Financial Statements 2011-2024 | CPIX
Annual Financial Statements Cumberland Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
32 M | 50.1 M | 47.7 M | 76.2 M | 84.9 M | 110 M | 102 M | 82.9 M | 102 M | 88.4 M | 83.5 M | 123 M |
Shares |
14.6 M | 14.9 M | 15 M | 15.4 M | 15.6 M | 15.9 M | 16.2 M | 16.7 M | 17.6 M | 18.3 M | 19.6 M | 20.3 M |
Historical Prices |
2.2 | 3.36 | 3.17 | 4.86 | 5.5 | 6.81 | 6.16 | 4.96 | 5.81 | 4.7 | 4.2 | 6.07 |
Net Income |
-2.44 M | -3.85 M | -3.34 M | -3.54 M | -6.96 M | -7.98 M | -945 K | 731 K | 2.42 M | -2.1 M | 5.84 M | 5.66 M |
Revenue |
9.12 M | 8.32 M | 37.4 M | 47.5 M | 40.7 M | 41.2 M | 33 M | 33.5 M | 36.9 M | 32 M | 48.9 M | 51.1 M |
Cost of Revenue |
9.12 M | 8.81 M | 8.65 M | 7.42 M | 6.02 M | 5.42 M | 5.96 M | - | - | - | - | - |
Gross Profit |
- | - | 28.8 M | 38.8 M | 33.4 M | 33.8 M | 27.1 M | 28.6 M | 31.8 M | 26.6 M | 43.8 M | 45.8 M |
Operating Income |
-2.28 M | -4.35 M | -6.38 M | -9.29 M | -11.2 M | -8.88 M | -1.43 M | 1.11 M | 3.56 M | -3.8 M | 8.82 M | 9.85 M |
Interest Expense |
586 K | 98 K | 264 K | 246 K | 196 K | 92.9 K | 106 K | 73.9 K | 67.1 K | 103 K | 72 K | 353 K |
EBITDA |
3.05 M | 252 K | -1.95 M | 512 K | -4.62 M | -1.65 M | 761 K | 3.1 M | 5.16 M | -2.91 M | 9.28 M | 10.6 M |
Operating Expenses |
- | - | 35.2 M | 42.4 M | 40.8 M | 37.9 M | 28.5 M | 27.4 M | 28.3 M | 30.4 M | 35 M | 35.8 M |
General and Administrative Expenses |
10.2 M | 9.78 M | 10.2 M | 10.4 M | 10.4 M | 10 M | 8.56 M | 7.61 M | 8.4 M | 9.49 M | 9.1 M | 9.2 M |
All numbers in USD currency
Quarterly Income Statement Cumberland Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.3 M | 14.4 M | 14.4 M | 14.4 M | 14.5 M | 14.7 M | 14.7 M | 14.7 M | 14.9 M | 15 M | 15 M | 15 M | 15.1 M | 15.2 M | 15.2 M | 15.3 M | 15.4 M | 15.5 M | 15.5 M | 15.5 M | 15.6 M | 15.7 M | 15.7 M | 16.1 M | 15.9 M | 16 M | 16 M | 16.1 M | 16.2 M | 16.2 M | 16.3 M | 16.4 M | 16.6 M | 16.8 M | 17 M | 17.1 M | 17.5 M | 17.7 M | 17.9 M | 18 M | 18.2 M | 18.4 M | 18.8 M | 18.9 M | 19.4 M | 19.8 M | 20 M | 20 M | 20.3 M | 20.5 M | 20.4 M |
Net Income |
-1.05 M | 872 K | 172 K | - | -409 K | -1.34 M | -1.4 M | -3.85 M | -1.06 M | 1.22 M | 145 K | -884 K | -482 K | -918 K | -1.06 M | -961 K | -1.95 M | -1.95 M | -73.9 K | -2.22 M | -1.64 M | -721 K | -2.38 M | -801 K | -743 K | -5.16 M | -1.27 M | -750 K | 106 K | -48 K | -253 K | 151 K | 127 K | 407 K | 46.3 K | 669 K | 746 K | 723 K | 286 K | -1.5 M | -820 K | -639 K | 855 K | 1.81 M | 1.87 M | 1.74 M | 423 K | 912 K | 1.85 M | 2.18 M | 721 K |
Revenue |
10.1 M | 10.9 M | 9.22 M | - | 11.4 M | 10.3 M | 11.2 M | 8.32 M | 8.07 M | 9.06 M | 10.5 M | 10.3 M | 9.25 M | 9.6 M | 8.33 M | 9.31 M | 6.94 M | 9.42 M | 8.73 M | 10.5 M | 5.85 M | 10.2 M | 8.59 M | 11.6 M | 11.2 M | 8.67 M | 9.64 M | 9.08 M | 8.79 M | 7.41 M | 7.74 M | 8.04 M | 7.89 M | 8.91 M | 8.69 M | 9.33 M | 9.73 M | 9.75 M | 8.09 M | 8.16 M | 6.53 M | 7.08 M | 10.3 M | 13.7 M | 12.5 M | 12.4 M | 10.3 M | 13 M | 13.1 M | 14.4 M | 10.7 M |
Cost of Revenue |
1.77 M | 1.52 M | 1.25 M | - | 2.22 M | 2.03 M | 2.21 M | - | 1.33 M | 1.74 M | 2.42 M | - | 2.14 M | 2.61 M | 1.63 M | - | 1.58 M | 5.03 M | 1.66 M | - | 1.46 M | 1.52 M | 1.53 M | - | 2.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-1.87 M | 22.9 K | -1.53 M | - | -289 K | -1.85 M | -1.29 M | -4.35 M | -1.56 M | -1.44 M | -324 K | -1.75 M | -1.21 M | -1.58 M | -1.85 M | -3.39 M | -3.2 M | -3.2 M | -1.32 M | -3.29 M | -2.64 M | -1.92 M | -3.32 M | -903 K | -839 K | -1.68 M | -658 K | -957 K | 130 K | -105 K | -501 K | 163 K | 271 K | 674 K | 4.12 K | 946 K | 989 K | 1.22 M | 408 K | -2.47 M | -1.51 M | -1.14 M | 1.33 M | 3.25 M | 2.98 M | 1.94 M | 646 K | 1.71 M | 3.1 M | 3.63 M | 1.41 M |
Interest Expense |
110 K | 193 K | 186 K | - | 149 K | 138 K | 120 K | - | 20 K | 25.9 K | 24.4 K | - | 75.2 K | 119 K | 33.1 K | - | 64.9 K | 217 K | 60.9 K | - | 19.2 K | 22 K | 18.3 K | - | 8.9 K | 30 K | 31.7 K | - | 29.1 K | 28.2 K | 20.4 K | - | 19.8 K | 18.5 K | 15.6 K | - | 26.9 K | 12.3 K | 12.2 K | - | 24.3 K | 20.7 K | 17.7 K | - | 17.2 K | 16.7 K | 22.4 K | - | 33.4 K | 79.6 K | 216 K |
EBITDA |
-691 K | 1.18 M | -276 K | - | 1.2 M | -317 K | 362 K | -4.35 M | 1.97 M | 1.02 M | 903 K | -1.75 M | 2.32 M | 754 K | -694 K | -3.39 M | -2.16 M | 82.5 K | -248 K | -3.29 M | -537 K | -524 K | -2.62 M | -903 K | 1.13 M | -367 K | 3.68 K | -957 K | 1.92 M | 1.07 M | 81.5 K | 163 K | 1.95 M | 1.82 M | 565 K | 946 K | 2.37 M | 2.02 M | 803 K | -2.47 M | -598 K | -530 K | 1.62 M | 3.25 M | 3.64 M | 2.38 M | 863 K | 1.71 M | 3.9 M | 4.16 M | 1.67 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.34 M | 2.37 M | 2.5 M | - | 2.17 M | 2.2 M | 2.3 M | - | 2.04 M | 2.1 M | 2.23 M | - | 2.38 M | 2.19 M | 2.04 M | - | 2.03 M | 6.84 M | 2.54 M | - | 2.07 M | 2.33 M | 2.33 M | - | 2.09 M | 2.35 M | 2.11 M | - | 1.87 M | 1.87 M | 2.08 M | - | 1.79 M | 2.15 M | 1.64 M | - | 2.16 M | 2.14 M | 1.9 M | - | 1.96 M | 1.86 M | 2.58 M | - | 1.89 M | 2.15 M | 2.27 M | - | 2.15 M | 2.37 M | 2 M |
All numbers in USD currency