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Cumberland Pharmaceuticals, Inc.
Previous close
$5.24
Day range
$4.71 - $5.46
Year range
$1.04 - $7.25
Market cap
70.47M USD
Avg Volume
30.12K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.71M | 37.84% |
Operating expense | 9.00M | 2.32% |
Net income | 1.26M | 164.59% |
Net profit margin | 10.73 | 146.86% |
Earnings per share | — | — |
EBITDA | 2.32M | 423.36% |
Effective tax rate | 0.45% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.11M | -18.55% |
Total assets | 69.94M | -14.20% |
Total liabilities | 41.60M | -23.43% |
Total equity | 28.34M | — |
Shares outstanding | 14.96M | — |
Price to book | 2.73 | — |
Return on assets | 4.44% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.26M | 164.59% |
Cash from operations | 3.90M | 282.46% |
Cash from investing | -1.23M | -2,010.79% |
Cash from financing | -5.53M | -328.19% |
Net change in cash | -2.86M | -1,358.82% |
Free cash flow | 2.73M | 268.52% |
About
Founded
1999
Headquarters
Website
Employees
91