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Other product segments

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Other financials

Income statement

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Revenue$9.1M-22.0%
Gross profit$7.2M-30.0%
Operating income-$3.1M-342%
Net income-$3.3M-362%
EPS (diluted)-$0.22-375%

Balance sheet

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Cash & equivalents$11.0M-27.1%
Total debt$4.8M-7.1%
Total equity$21.6M-24.5%
Total assets$71.0M+1.5%

Cash flow

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Operating cash flow$387.0K-90.1%
CapEx--100%
Free cash flow$387.0K-89.9%

Valuation

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Market cap$97.09M+142%
Enterprise value$90.91M+212%
P/S2.3×+1.4×

Profitability

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Gross margin82.9%-1.4pp
Operating margin-17.2%-125pp
Net margin-17.6%-103pp
FCF margin3.3%

Returns & leverage

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Return on equity-29.4%-86.3pp
Debt / equity0.2×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Cumberland Pharmaceuticals’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cumberland Pharmaceuticals's product — revenue?
Cumberland Pharmaceuticals (CPIX) reported product — revenue of $10.1M in Q4 2025.
How has Cumberland Pharmaceuticals's product — revenue changed year-over-year?
Cumberland Pharmaceuticals's product — revenue increased by 10.6% year-over-year, from $9.13M to $10.1M.
What is the long-term trend for Cumberland Pharmaceuticals's product — revenue?
Over 4 years (2021 to 2025), Cumberland Pharmaceuticals's product — revenue has grown at a 3.6% compound annual growth rate (CAGR), from $35.05M to $40.4M.
What does product — revenue mean?
This metric represents the total gross sales generated from the company's portfolio of branded prescription pharmaceutical products. It reflects the commercial success of the firm's hospital acute care, gastroenterology, rheumatology, and oncology product lines. Tracking this revenue stream provides insight into the market adoption and competitive performance of the company's core specialty pharmaceutical offerings.