Stock Earnings

Question 1

What are Cumberland Pharmaceuticals Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cumberland Pharmaceuticals Inc has a total asset of $75, Net loss of $-6

Question 2

What are the key financial ratios for CPIX?

Accepted Answer

Cumberland Pharmaceuticals Inc's Current ratio is 1.44, has a Net margin is -16.21, sales per share of $2.63.

Question 3

How is Cumberland Pharmaceuticals Inc's revenue broken down by segment or geography?

Accepted Answer

Cumberland Pharmaceuticals Inc largest revenue segment is Specialty Pharmaceutical Products, at a revenue of 37,867,945 in the most earnings release.For geography, United States is the primary market for Cumberland Pharmaceuticals Inc, at a revenue of 35,167,945.

Question 4

Is Cumberland Pharmaceuticals Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cumberland Pharmaceuticals Inc has a net loss of $-6

Question 5

Does Cumberland Pharmaceuticals Inc have any liabilities?

Accepted Answer

yes, Cumberland Pharmaceuticals Inc has liability of 52

Question 6

How many outstanding shares for Cumberland Pharmaceuticals Inc?

Accepted Answer

Cumberland Pharmaceuticals Inc has a total outstanding shares of 13.95

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	41	37	39	42	35	37
Revenue Growth (YoY)	14%	-5%	-7%	20%	-5%	9%
Cost of Revenue	6	6	6	8	7	8
Gross Profit	34	31	33	33	28	28
Selling, General & Admin	28	27	28	26	24	24
Research & Development	5	4	5	6	5	5
Operating Expenses	38	37	39	38	34	35
Other Non Operating Income (Expenses)	0	0	3	0	2	--
Pretax Income	-3	-6	-6	-5	-5	-6
Income Tax Expense	0	0	0	0	0	0
Net Income	-3	-6	-6	-5	-3	-3
Net Income Growth	-70%	0%	20%	67%	0%	0%
Shares Outstanding (Diluted)	14.95	14.06	14.29	14.56	14.9	15.16
Shares Change (YoY)	6%	-2%	-2%	-2%	-2%	-2%
EPS (Diluted)	-0.23	-0.46	-0.43	-0.38	-0.23	-0.22
EPS Growth	-70%	5%	15%	66%	5%	0%
Free Cash Flow	6	0	5	6	5	3
Free Cash Flow Per Share	0.4	0	0.34	0.41	0.33	0.19
Gross Margin	82.92%	83.78%	84.61%	78.57%	80%	75.67%
Operating Margin	-7.31%	-16.21%	-15.38%	-11.9%	-17.14%	-16.21%
Profit Margin	-7.31%	-16.21%	-15.38%	-11.9%	-8.57%	-8.1%
Free Cash Flow Margin	14.63%	0%	12.82%	14.28%	14.28%	8.1%
EBITDA	0	-2	-2	0	-2	-2
EBITDA Margin	0%	-5.4%	-5.12%	0%	-5.71%	-5.4%
D&A For EBITDA	3	4	4	5	4	4
EBIT	-3	-6	-6	-5	-6	-6
EBIT Margin	-7.31%	-16.21%	-15.38%	-11.9%	-17.14%	-16.21%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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