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Cumberland Pharmaceuticals, Inc.
Previous close
$3.43
Day range
$3.41 - $3.57
Year range
$1.04 - $7.25
Market cap
51.46M USD
Avg Volume
57.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.84M | 10.04% |
Operating expense | 9.57M | 4.46% |
Net income | -740.74K | 31.77% |
Net profit margin | -6.83 | 38.02% |
Earnings per share | — | — |
EBITDA | 286.44K | 154.03% |
Effective tax rate | -0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.09M | -7.21% |
Total assets | 67.91M | -13.52% |
Total liabilities | 40.23M | -23.36% |
Total equity | 27.68M | — |
Shares outstanding | 14.96M | — |
Price to book | 1.83 | — |
Return on assets | -2.71% | — |
Return on capital | -4.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -740.74K | 31.77% |
Cash from operations | 843.80K | 198.61% |
Cash from investing | 285.86K | 710.77% |
Cash from financing | -150.80K | 51.29% |
Net change in cash | 978.87K | 180.76% |
Free cash flow | 831.29K | 151.51% |
About
Founded
1999
Headquarters
Website
Employees
91
