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Cumberland Pharmaceuticals CPIX Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

The official record: Cumberland Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cumberland Pharmaceuticals's operating lease liabilities?
Cumberland Pharmaceuticals (CPIX) reported operating lease liabilities of $4.34M in Q1 2026.
How has Cumberland Pharmaceuticals's operating lease liabilities changed year-over-year?
Cumberland Pharmaceuticals's operating lease liabilities decreased by 10.0% year-over-year, from $4.83M to $4.34M.
What is the long-term trend for Cumberland Pharmaceuticals's operating lease liabilities?
Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's operating lease liabilities has grown at a 33.4% compound annual growth rate (CAGR), from $1.06M to $4.47M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.