State Ledger
Company profile

CUMBERLAND PHARMACEUTICALS INC CIK 1087294

Ticker
CPIX (Nasdaq)
Industry
Pharmaceutical Preparations
Headquarters
Nashville,, TN 37203
Fiscal year end
2025 (FY)
Market Data
Close
$7.04
Change
+$0.03
Change %
0.43%
Volume
185

CPIX · trading date Oct 12, 2026 · previous close $7.01 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$44.52M
Net income
-$2.84M
Total assets
$76.82M
Total liabilities
$52.28M
Stockholders' equity
$24.88M
Cash & equivalents
$11.44M
Operating income
-$2.79M
Operating cash flow
$4.93M
Capital expenditures
$97.9K

Fiscal year 2025, via 10-K filed 2026-03-09. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-6.3%
Net margin
-6.4%
Free cash flow
$4.83M
Free cash flow margin
10.9%
Liabilities / assets
68.1%
Equity / assets
32.4%
CapEx / revenue
0.2%
Operating cash flow / net income
-1.74×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $44.52M -$2.84M $76.82M $52.28M $24.88M
2024 $37.87M -$6.48M $75.58M $53.04M $22.85M
2023 $39.55M -$6.28M $81.78M $52.52M $29.60M
2022 $42.01M -$5.57M $92.93M $56.95M $36.27M
2021 $35.99M -$3.51M $84.46M $41.86M $42.81M
Company Details
SIC code
2834
State of incorporation
TN
Active filer
Yes
Most recent SEC filing
Form 8-K/A
2026-09-11
Financials filed via
Form 10-K
filed 2026-03-09

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Nashville,, TN 37203
1600 WEST END AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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