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Cumberland Pharmaceuticals CPIX Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$0
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-$2.57M-225%
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$220K+35.8%
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BrightSpring Health Services, Inc.BTSG

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 us-gaap:IncomeTaxesPaidNet.

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 income taxes paid, net?
Cumberland Pharmaceuticals (CPIX) reported income taxes paid, net of -$881.25 in Q4 2025.
How has Cumberland Pharmaceuticals's income taxes paid, net changed year-over-year?
Cumberland Pharmaceuticals's income taxes paid, net decreased by 123.5% year-over-year, from $3.75K to -$881.25.
What is the long-term trend for Cumberland Pharmaceuticals's income taxes paid, net?
Over 4 years (2021 to 2025), Cumberland Pharmaceuticals's income taxes paid, net has grown at a 81.2% compound annual growth rate (CAGR), from -$327 to -$3.53K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.