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Cumberland Pharmaceuticals CPIX Total cash paid included in measurement of lease liability

Total cash paid included in measurement of lease liability at other companies

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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+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

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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 cpix:CashPaymentIncludedInMeasurementOfLeaseLiability.

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 total cash paid included in measurement of lease liability?
Cumberland Pharmaceuticals (CPIX) reported total cash paid included in measurement of lease liability of $209.03K in Q4 2025.
How has Cumberland Pharmaceuticals's total cash paid included in measurement of lease liability changed year-over-year?
Cumberland Pharmaceuticals's total cash paid included in measurement of lease liability decreased by 3.2% year-over-year, from $215.83K to $209.03K.
What is the long-term trend for Cumberland Pharmaceuticals's total cash paid included in measurement of lease liability?
Over 3 years (2022 to 2025), Cumberland Pharmaceuticals's total cash paid included in measurement of lease liability has grown at a -6.1% compound annual growth rate (CAGR), from $1.01M to $836.1K.
What does total cash paid included in measurement of lease liability mean?
Represents the total cash outflows related to the principal and interest components of operating lease liabilities. This metric provides a comprehensive view of the actual cash burden imposed by lease obligations, which are otherwise recognized as non-cash expenses in the income statement. It is essential for assessing the company's true fixed-cost obligations.