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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 4.42
-1.34 %
$ 61.7 M
Market Cap
-9.59
P/E
INCOME STATEMENT
37.9 M REVENUE
-4.26%
-7.1 M OPERATING INCOME
-14.34%
(6.44) NET INCOME
-102617938.26%
EFFICIENCY
Earnings Waterfall Cumberland Pharmaceuticals Inc.
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Revenue 37.9 M
Cost Of Revenue 6.59 M
Gross Profit 31.3 M
Operating Expenses 33.5 M
Operating Income -7.1 M
Other Expenses 6.44
Net Income (6.44)
1t1t00(1t)(1t)(2t)(2t)(3t)(3t)(4t)(4t)(5t)(5t)(6t)(6t)(7t)(7t)38m(7m)31m(33m)(7m)(6t)(6t)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
REVENUE
Revenue 37.9 39.6 42.0 36.0 37.4 34.4 40.7 41.2 33.0 33.5 36.9 32.0 48.9 51.1 45.9 43.5 35.1 28.1 17.8 10.7
GROSS PROFIT
Cost Of Revenue 6.6 6.1 9.1 8.8 8.7 7.4 7.4 7.4 6.0 5.0 5.1 5.4 5.0 5.4 3.6 4.1 3.0 2.7 2.4 0.5
Gross Profit 31.3 33.5 32.9 27.2 28.8 27.0 33.4 33.8 27.1 28.6 31.8 26.6 43.8 45.8 42.3 39.4 32.0 25.4 15.4 10.2
OPERATING INCOME
Operating Expenses 33.5 43.0 38.6 34.9 35.2 36.3 40.8 37.9 28.5 27.4 28.3 30.4 35.0 35.9 35.8 33.6 24.7 18.7 13.2 9.4
Selling, General and Administrative Expenses 28.1 29.1 26.8 24.8 25.0 25.3 30.7 31.5 23.1 21.6 23.3 23.9 29.4 30.1 30.7 27.8 19.5 14.2 10.3 8.2
Research and Development Expenses 4.8 5.8 6.7 5.7 5.8 6.9 7.3 3.9 3.2 3.8 3.4 5.6 5.1 5.0 4.3 5.0 4.4 3.7 2.2 1.2
Operating Income (7.1) (6.2) (5.7) (7.7) (6.4) (9.3) (7.4) (4.1) (1.4) (1.1) 3.6 (3.8) 8.8 9.8 6.5 5.8 7.3 6.7 2.2 0.7
PRE-TAX INCOME
Interest Income Expense 0.6 0.7 0.6 98 K 0.3 0.2 0.2 92.9 K 0.1 73.9 K 67.1 K 0.1 72 K 0.4 1.4 0.8 0.2 0.6 0.7 63.2 K
Total Other Income 0.6 74.2 K 0.1 2.1 (0.2) 2.82 K 0.4 0.2 98.3 K 0.1 0.2 0.1 0.2 (0.1) (1.2) (0.7) 28 K (0.3) (0.5) 20.4 K
Pre-Tax Income (6.5) (6.3) (5.6) (5.6) (6.6) (9.3) (7.0) (3.9) (1.3) 1.2 3.7 (3.7) 9.1 9.7 5.3 5.1 7.3 6.5 1.7 0.8
NET INCOME
Tax Provision 22.7 K 45.8 K 68.8 K 34.9 K 55.9 K 79.3 K 16.6 K 4.2 (0.3) 0.6 1.4 (1.5) 3.2 4.1 2.9 2.0 2.5 2.4 (2.7) (1.2)
Net Income (6.5) (6.3) (5.7) (5.6) (6.6) (9.2) (7.0) (8.0) (0.9) 0.7 2.4 (2.1) 5.8 5.7 2.5 3.1 4.8 4.0 4.4 2.0
EPS 0.46 0.44 0.39 0.38 0.44 0.6 0.45 0.5 0.06 0.04 0.14 0.11 0.3 0.28 0.12 0.22 0.47 0.4 0.45 0.21