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Cumberland Pharmaceuticals Inc (CPIX)
NASDAQ:CPIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.52M | $ 37.87M | $ 39.55M | $ 42.01M | $ 35.99M |
| Gross Profit | $ 37.85M | $ 31.28M | $ 33.49M | $ 32.89M | $ 27.17M |
| Operating Income | $ -2.79M | $ -6.43M | $ -9.55M | $ -5.70M | $ -7.68M |
| EBITDA | $ 2.49M | $ 182.42K | $ 2.49M | $ 332.92K | $ -857.83K |
| Net Income | $ -2.84M | $ -6.48M | $ -6.28M | $ -5.57M | $ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.44M | $ 17.96M | $ 18.32M | $ 19.76M | $ 27.04M |
| Total Assets | $ 76.82M | $ 75.58M | $ 81.78M | $ 92.93M | $ 84.46M |
| Total Debt | $ 10.18M | $ 20.57M | $ 18.43M | $ 20.96M | $ 16.06M |
| Net Debt | $ -1.26M | $ 2.61M | $ 106.86K | $ 1.20M | $ -10.98M |
| Total Liabilities | $ 52.28M | $ 53.04M | $ 52.52M | $ 56.95M | $ 41.86M |
| Stockholders' Equity | $ 24.88M | $ 22.85M | $ 29.60M | $ 36.27M | $ 42.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.83M | $ -791.90K | $ 5.64M | $ 6.38M | $ 5.99M |
| Operating Cash Flow | $ 4.93M | $ -612.19K | $ 6.09M | $ 8.45M | $ 6.34M |
| Investing Cash Flow | $ -4.71M | $ 57.84K | $ -105.69K | $ -13.67M | $ -501.89K |
| Financing Cash Flow | $ -6.75M | $ 196.90K | $ -7.42M | $ -2.06M | $ -3.55M |