Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
Income Statement
Earnings Waterfall
Cumberland Pharmaceuticals Inc
Income Statement
Cumberland Pharmaceuticals Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
35
N/A
|
36
+3%
|
38
+4%
|
43
+13%
|
44
+2%
|
44
+2%
|
45
+2%
|
44
-3%
|
46
+5%
|
46
+1%
|
50
+8%
|
51
+2%
|
51
+0%
|
51
-1%
|
49
-4%
|
48
-1%
|
49
+1%
|
49
+0%
|
44
-11%
|
38
-14%
|
32
-15%
|
30
-7%
|
33
+9%
|
36
+10%
|
37
+3%
|
38
+2%
|
37
-2%
|
35
-5%
|
34
-4%
|
33
-3%
|
31
-5%
|
32
+3%
|
33
+3%
|
35
+6%
|
36
+4%
|
39
+7%
|
41
+7%
|
40
-3%
|
42
+4%
|
39
-7%
|
29
-25%
|
29
+0%
|
29
-3%
|
27
-5%
|
34
+26%
|
34
-1%
|
34
+1%
|
36
+7%
|
37
+3%
|
40
+6%
|
39
-1%
|
38
-3%
|
36
-5%
|
37
+2%
|
38
+3%
|
41
+9%
|
42
+2%
|
40
-5%
|
41
+1%
|
39
-3%
|
40
+1%
|
39
-2%
|
38
-3%
|
37
-3%
|
38
+3%
|
41
+8%
|
42
+2%
|
41
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
|
| Gross Profit |
32
N/A
|
33
+3%
|
35
+4%
|
39
+11%
|
39
+2%
|
40
+2%
|
41
+2%
|
40
-1%
|
42
+5%
|
43
+1%
|
46
+8%
|
47
+1%
|
46
-2%
|
45
-1%
|
43
-4%
|
43
0%
|
44
+1%
|
44
-1%
|
38
-12%
|
32
-16%
|
27
-17%
|
24
-8%
|
27
+10%
|
30
+11%
|
32
+7%
|
32
+2%
|
32
-2%
|
30
-5%
|
29
-5%
|
28
-4%
|
26
-5%
|
26
0%
|
27
+4%
|
29
+6%
|
30
+3%
|
32
+7%
|
34
+6%
|
33
-4%
|
34
+5%
|
32
-6%
|
23
-28%
|
23
+0%
|
22
-4%
|
21
-8%
|
27
+31%
|
27
-1%
|
26
-2%
|
28
+7%
|
29
+5%
|
31
+5%
|
31
+2%
|
31
-1%
|
29
-7%
|
30
+5%
|
31
+4%
|
34
+10%
|
33
-3%
|
31
-6%
|
32
+2%
|
30
-5%
|
33
+10%
|
32
-3%
|
31
-4%
|
31
-2%
|
31
+2%
|
35
+11%
|
35
+2%
|
35
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(25)
|
(26)
|
(28)
|
(32)
|
(34)
|
(36)
|
(36)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(34)
|
(32)
|
(30)
|
(30)
|
(29)
|
(29)
|
(30)
|
(28)
|
(29)
|
(29)
|
(28)
|
(27)
|
(27)
|
(26)
|
(26)
|
(29)
|
(30)
|
(33)
|
(36)
|
(38)
|
(38)
|
(39)
|
(38)
|
(35)
|
(33)
|
(33)
|
(33)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(37)
|
(38)
|
(39)
|
(39)
|
(37)
|
(36)
|
(36)
|
(40)
|
(42)
|
(42)
|
(41)
|
(38)
|
(38)
|
(38)
|
(38)
|
|
| Selling, General & Administrative |
(20)
|
(21)
|
(22)
|
(25)
|
(28)
|
(30)
|
(32)
|
(31)
|
(31)
|
(30)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(26)
|
(25)
|
(23)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(25)
|
(27)
|
(29)
|
(32)
|
(31)
|
(32)
|
(30)
|
(24)
|
(23)
|
(22)
|
(21)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
|
| Research & Development |
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
7
N/A
|
8
+5%
|
6
-16%
|
7
+3%
|
6
-12%
|
4
-23%
|
5
+9%
|
5
+1%
|
7
+31%
|
7
+9%
|
10
+37%
|
10
+7%
|
10
-5%
|
9
-8%
|
7
-19%
|
7
-2%
|
9
+21%
|
10
+8%
|
6
-32%
|
2
-70%
|
(4)
N/A
|
(5)
-24%
|
(2)
+50%
|
0
N/A
|
4
+2 273%
|
3
-11%
|
3
-17%
|
2
-28%
|
1
-41%
|
1
-46%
|
(0)
N/A
|
(0)
-78%
|
(1)
-347%
|
(2)
-12%
|
(3)
-98%
|
(4)
-31%
|
(4)
+1%
|
(6)
-44%
|
(5)
+14%
|
(6)
-19%
|
(11)
-85%
|
(10)
+10%
|
(11)
-5%
|
(12)
-13%
|
(9)
+22%
|
(10)
-6%
|
(10)
-2%
|
(8)
+20%
|
(6)
+23%
|
(5)
+26%
|
(4)
+8%
|
(5)
-8%
|
(6)
-37%
|
(7)
-7%
|
(7)
-3%
|
(5)
+30%
|
(5)
-7%
|
(6)
-14%
|
(4)
+31%
|
(6)
-39%
|
(6)
-10%
|
(10)
-59%
|
(11)
-11%
|
(11)
+2%
|
(6)
+40%
|
(3)
+49%
|
(3)
+9%
|
(3)
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
7
N/A
|
8
+4%
|
6
-18%
|
6
0%
|
5
-18%
|
4
-30%
|
4
+4%
|
4
-5%
|
5
+50%
|
6
+13%
|
9
+49%
|
10
+13%
|
10
-4%
|
9
-6%
|
8
-17%
|
8
-1%
|
9
+20%
|
10
+8%
|
7
-32%
|
2
-69%
|
(4)
N/A
|
(5)
-26%
|
(2)
+51%
|
0
N/A
|
4
+1 069%
|
3
-11%
|
3
-16%
|
2
-27%
|
1
-39%
|
1
-39%
|
(0)
N/A
|
(0)
-340%
|
(1)
-505%
|
(2)
-15%
|
(3)
-101%
|
(4)
-29%
|
(4)
+3%
|
(6)
-45%
|
(5)
+16%
|
(6)
-19%
|
(11)
-92%
|
(10)
+10%
|
(10)
-6%
|
(12)
-16%
|
(9)
+22%
|
(10)
-6%
|
(10)
-3%
|
(8)
+20%
|
(7)
+20%
|
(5)
+23%
|
(3)
+47%
|
(3)
-12%
|
(6)
-88%
|
(7)
-19%
|
(9)
-32%
|
(8)
+13%
|
(6)
+26%
|
(4)
+28%
|
(2)
+56%
|
(2)
-36%
|
(6)
-160%
|
(8)
-33%
|
(10)
-23%
|
(11)
-5%
|
(6)
+40%
|
(3)
+49%
|
(3)
+11%
|
(3)
-14%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
4
|
1
|
(2)
|
(3)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(8)
|
(8)
|
(9)
|
(5)
|
(6)
|
(11)
|
(10)
|
(10)
|
(12)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(5)
|
(3)
|
(3)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
(6)
|
(8)
|
(10)
|
(11)
|
(6)
|
(3)
|
(3)
|
(3)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Income (Common) |
5
N/A
|
5
-4%
|
4
-17%
|
4
+2%
|
3
-21%
|
2
-29%
|
2
0%
|
2
-13%
|
2
+29%
|
3
+16%
|
5
+66%
|
6
+18%
|
6
+1%
|
5
-5%
|
5
-8%
|
5
+0%
|
6
+18%
|
6
+7%
|
4
-38%
|
1
-69%
|
(2)
N/A
|
(3)
-27%
|
(1)
+51%
|
0
N/A
|
2
+831%
|
2
-10%
|
2
-14%
|
1
-33%
|
1
-42%
|
0
-40%
|
(0)
N/A
|
(0)
-100%
|
(1)
-2 250%
|
(2)
-109%
|
(7)
-261%
|
(8)
-12%
|
(8)
-1%
|
(9)
-14%
|
(5)
+49%
|
(6)
-19%
|
(7)
-26%
|
(5)
+33%
|
(4)
+4%
|
(5)
-7%
|
(4)
+26%
|
(5)
-28%
|
(5)
-8%
|
(3)
+30%
|
(3)
+2%
|
(2)
+37%
|
0
N/A
|
(1)
N/A
|
(4)
-554%
|
(5)
-44%
|
(8)
-51%
|
(7)
+8%
|
(6)
+20%
|
(4)
+28%
|
(2)
+55%
|
(2)
-36%
|
(6)
-159%
|
(8)
-34%
|
(10)
-23%
|
(11)
-5%
|
(6)
+40%
|
(3)
+49%
|
(3)
+11%
|
(3)
-14%
|
|
| EPS (Diluted) |
0.29
N/A
|
0.28
-3%
|
0.23
-18%
|
0.2
-13%
|
0.17
-15%
|
0.12
-29%
|
0.11
-8%
|
0.09
-18%
|
0.12
+33%
|
0.13
+8%
|
0.22
+69%
|
0.26
+18%
|
0.28
+8%
|
0.25
-11%
|
0.24
-4%
|
0.25
+4%
|
0.3
+20%
|
0.33
+10%
|
0.21
-36%
|
0.07
-67%
|
-0.11
N/A
|
-0.13
-18%
|
-0.06
+54%
|
0.02
N/A
|
0.14
+600%
|
0.12
-14%
|
0.1
-17%
|
0.07
-30%
|
0.04
-43%
|
0.02
-50%
|
0
N/A
|
0
N/A
|
-0.06
N/A
|
-0.12
-100%
|
-0.44
-267%
|
-0.5
-14%
|
-0.51
-2%
|
-0.58
-14%
|
-0.31
+47%
|
-0.37
-19%
|
-0.44
-19%
|
-0.3
+32%
|
-0.28
+7%
|
-0.31
-11%
|
-0.22
+29%
|
-0.29
-32%
|
-0.32
-10%
|
-0.22
+31%
|
-0.22
N/A
|
-0.14
+36%
|
0
N/A
|
-0.03
N/A
|
-0.23
-667%
|
-0.34
-48%
|
-0.51
-50%
|
-0.48
+6%
|
-0.38
+21%
|
-0.28
+26%
|
-0.12
+57%
|
-0.17
-42%
|
-0.44
-159%
|
-0.6
-36%
|
-0.73
-22%
|
-0.77
-5%
|
-0.46
+40%
|
-0.21
+54%
|
-0.21
N/A
|
-0.23
-10%
|
|