Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
1.060
-0.020 (-1.85%)
Nov 22, 2024, 4:00 PM EST - Market closed
CPIX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 34.75 | 37.51 | 40.68 | 35.05 | 35.84 | 32.41 | Upgrade
|
| Other Revenue | 2.04 | 2.04 | 1.33 | 0.94 | 1.6 | 1.98 | Upgrade
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| Revenue | 36.79 | 39.55 | 42.01 | 35.99 | 37.44 | 34.39 | Upgrade
|
| Revenue Growth (YoY) | -6.45% | -5.85% | 16.75% | -3.89% | 8.88% | 17.19% | Upgrade
|
| Cost of Revenue | 6.14 | 6.07 | 9.12 | 8.81 | 8.65 | 7.42 | Upgrade
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| Gross Profit | 30.65 | 33.49 | 32.89 | 27.17 | 28.79 | 26.97 | Upgrade
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| Selling, General & Admin | 28.8 | 29.1 | 26.84 | 24.8 | 24.96 | 25.25 | Upgrade
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| Research & Development | 4.79 | 5.83 | 6.69 | 5.68 | 5.77 | 6.87 | Upgrade
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| Operating Expenses | 38.07 | 39.7 | 38.6 | 34.85 | 35.17 | 36.26 | Upgrade
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| Operating Income | -7.43 | -6.21 | -5.7 | -7.68 | -6.38 | -9.29 | Upgrade
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| Interest Expense | -0.56 | -0.67 | -0.59 | -0.1 | -0.26 | -0.25 | Upgrade
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| Interest & Investment Income | 0.31 | 0.29 | 0.1 | 0.03 | 0.08 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 3.3 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -7.68 | -3.29 | -6.19 | -7.75 | -6.57 | -9.29 | Upgrade
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| Asset Writedown | -3.34 | -3.34 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 2.19 | - | - | Upgrade
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| Pretax Income | -10.78 | -6.28 | -5.58 | -5.56 | -6.57 | -9.29 | Upgrade
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| Income Tax Expense | 0.06 | 0.05 | 0.07 | 0.03 | 0.06 | -0.08 | Upgrade
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| Earnings From Continuing Operations | -10.84 | -6.33 | -5.65 | -5.6 | -6.63 | -9.21 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 1.99 | 3.21 | 5.67 | Upgrade
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| Net Income to Company | -10.84 | -6.33 | -5.65 | -3.6 | -3.42 | -3.55 | Upgrade
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| Minority Interest in Earnings | -0.03 | 0.05 | 0.08 | 0.1 | 0.08 | 0.01 | Upgrade
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| Net Income | -10.87 | -6.28 | -5.57 | -3.51 | -3.34 | -3.54 | Upgrade
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| Net Income to Common | -10.87 | -6.28 | -5.57 | -3.51 | -3.34 | -3.54 | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -1.73% | -1.82% | -2.29% | -1.70% | -1.52% | -1.40% | Upgrade
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| EPS (Basic) | -0.77 | -0.44 | -0.38 | -0.24 | -0.22 | -0.23 | Upgrade
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| EPS (Diluted) | -0.77 | -0.44 | -0.38 | -0.24 | -0.22 | -0.23 | Upgrade
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| Free Cash Flow | -1.59 | 5.81 | 8.35 | 6.24 | 5.27 | 2.81 | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.41 | 0.57 | 0.42 | 0.35 | 0.18 | Upgrade
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| Gross Margin | 83.31% | 84.66% | 78.29% | 75.51% | 76.89% | 78.42% | Upgrade
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| Operating Margin | -20.19% | -15.70% | -13.58% | -21.34% | -17.04% | -27.01% | Upgrade
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| Profit Margin | -29.55% | -15.88% | -13.26% | -9.75% | -8.92% | -10.29% | Upgrade
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| Free Cash Flow Margin | -4.32% | 14.70% | 19.88% | 17.34% | 14.09% | 8.17% | Upgrade
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| EBITDA | -2.79 | -1.27 | -0.38 | -3.07 | -1.63 | -4.88 | Upgrade
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| EBITDA Margin | -7.57% | -3.22% | -0.90% | -8.53% | -4.36% | -14.20% | Upgrade
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| D&A For EBITDA | 4.64 | 4.94 | 5.33 | 4.61 | 4.75 | 4.4 | Upgrade
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| EBIT | -7.43 | -6.21 | -5.7 | -7.68 | -6.38 | -9.29 | Upgrade
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| EBIT Margin | -20.19% | -15.70% | -13.58% | -21.34% | -17.04% | -27.01% | Upgrade
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| Revenue as Reported | 39.55 | 39.55 | 42.01 | 35.99 | 37.44 | 34.39 | Upgrade
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| Advertising Expenses | - | 2.9 | 2.93 | 1.93 | 2.38 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.