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Cumberland Pharmaceuticals Inc (CPIX)
NASDAQ:CPIX
RESEARCH TOOLSreports
Holding CPIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.09M | $ 9.85M | $ 8.50M | $ 9.35M | $ 10.09M |
| Gross Profit | $ 7.76M | $ 8.14M | $ 6.92M | $ 7.82M | $ 8.32M |
| EBIT | $ -1.39M | $ -964.85K | $ -1.82M | $ -6.10M | $ -946.20K |
| EBITDA | $ 23.79K | $ 464.63K | $ -376.62K | $ -1.56M | $ 299.90K |
| Net Income Common Stockholders | $ -1.54M | $ -1.09M | $ -1.95M | $ -6.25M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.46M | $ 17.34M | $ 18.55M | $ 18.32M | $ 18.51M |
| Total Assets | $ 76.75M | $ 78.52M | $ 81.51M | $ 81.78M | $ 87.75M |
| Total Debt | $ 21.48M | $ 21.57M | $ 21.65M | $ 18.43M | $ 18.65M |
| Net Debt | $ 4.02M | $ 4.23M | $ 3.10M | $ 106.86K | $ 138.35K |
| Total Liabilities | $ 52.28M | $ 52.49M | $ 54.32M | $ 52.52M | $ 52.10M |
| Stockholders Equity | $ 24.78M | $ 26.35M | $ 27.49M | $ 29.60M | $ 35.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 427.59K | $ -902.46K | $ -2.19M | $ 953.40K | $ 1.14M |
| Operating Cash Flow | $ 475.50K | $ -855.66K | $ -2.14M | $ 1.04M | $ 1.24M |
| Investing Cash Flow | $ 189.64K | $ -46.80K | $ -58.19K | $ 260.64K | $ -95.07K |
| Financing Cash Flow | $ -536.84K | $ -309.57K | $ 2.42M | $ -1.49M | $ -882.60K |