Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 1.14
-5 %
$ 16 M
Market Cap
-1.5
P/E
INCOME STATEMENT
39.6 M
REVENUE
-6.21 M
OPERATING INCOME
-6.28 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cumberland Pharmaceuticals Inc.
| Revenue | 39.6 M |
| Cost Of Revenue | 6.07 M |
| Gross Profit | 33.5 M |
| Operating Expenses | 35 M |
| Operating Income | -6.21 M |
| Other Expenses | 68.5 K |
| Net Income | -6.28 M |
Income Statement
Millions
| 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 | 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 | 6.1 | 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 | 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 | 35.0 | 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 | 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 | 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 | (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 | 0.7 | 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 | 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 | (6.3) | (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 | 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 | (6.3) | (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 | 0.44 | 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 |