What is Cumberland Pharmaceuticals's other financing?

Cumberland Pharmaceuticals (CPIX) reported other financing of $702.3K in Q1 2026.

How has Cumberland Pharmaceuticals's other financing changed year-over-year?

Cumberland Pharmaceuticals's other financing increased by 37.4% year-over-year, from $511.13K to $702.3K.

What is the long-term trend for Cumberland Pharmaceuticals's other financing?

Over 4 years (2021 to 2025), Cumberland Pharmaceuticals's other financing has grown at a -5.7% compound annual growth rate (CAGR), from $2.17M to $1.71M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Cumberland Pharmaceuticals CPIX Other Financing

Other Financing at other companies

Baxter InternationalBAX

-$14M+41.7%

ViatrisVTRS

-$300K+99.7%

BrightSpring Health Services, Inc.BTSG

$50K-88.9%

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+138%

Enterprise value$90.91M+207%

P/S2.3×+1.3×

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

See full

Return on equity-29.4%-86.3pp

Debt / equity0.2×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Cumberland Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: Cumberland Pharmaceuticals (CPIX) reported other financing of $702.3K in Q1 2026.
How has Cumberland Pharmaceuticals's other financing changed year-over-year?: Cumberland Pharmaceuticals's other financing increased by 37.4% year-over-year, from $511.13K to $702.3K.
What is the long-term trend for Cumberland Pharmaceuticals's other financing?: Over 4 years (2021 to 2025), Cumberland Pharmaceuticals's other financing has grown at a -5.7% compound annual growth rate (CAGR), from $2.17M to $1.71M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.