CUMBERLAND PHARMACEUTICALS INC Financial Summary

Quick Answer

CUMBERLAND PHARMACEUTICALS INC reported Total Revenue of $44.52 million for fiscal year 2025.

CUMBERLAND PHARMACEUTICALS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $44.52M
+17.6%
$37.87M
-4.3%
$39.55M
-5.9%
$42.01M
+16.7%
$35.99M
-3.9%
$37.44M
+8.9%
Revenue (ASC 606) $44.52M
+17.6%
$37.87M
-4.3%
$39.55M
-5.9%
$42.01M
Net Income -$2.84M
+56.2%
-$6.48M
-3.2%
-$6.28M
-12.7%
-$5.57M
-58.8%
-$3.51M
-5.0%
-$3.34M
+5.6%
Diluted EPS -$0.19
+58.7%
-$0.46
-4.5%
-$0.44
-15.8%
-$0.38
-58.3%
-$0.24
-9.1%
-$0.22
+4.3%
Total Assets $76.82M
+1.6%
$75.58M
-7.6%
$81.78M
-12.0%
$92.93M
+10.0%
$84.46M
-12.4%
$96.46M
-7.7%
Cash and Equivalents $11.44M
-36.3%
$17.96M
-2.0%
$18.32M
-7.3%
$19.76M
-26.9%
$27.04M
+9.2%
$24.75M
-12.3%
Stockholders Equity $24.88M
+8.9%
$22.85M
-22.8%
$29.60M
-18.4%
$36.27M
-15.3%
$42.81M
-8.9%
$46.99M
-8.1%
R&D Expense $5.57M
+15.6%
$4.82M
-17.4%
$5.83M
-12.8%
$6.69M
+17.7%
$5.68M
-1.5%
$5.77M
-15.9%
Operating Income -$2.79M
+56.6%
-$6.43M
+32.7%
-$9.55M
-67.5%
-$5.70M
+25.7%
-$7.68M
-20.3%
-$6.38M
+31.3%
Shares Outstanding 14.96M
+7.2%
13.95M
-1.2%
14.12M
-1.7%
14.37M
-2.6%
14.74M
-1.6%
14.99M
-1.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $8.29M -8.7% -23.5%
Revenue (ASC 606) September 30, 2025 $8.29M -8.7% -23.5%
Net Income September 30, 2025 -$1.94M -25.7% -162.0%
Diluted EPS September 30, 2025 -$0.13 -18.2% -160.0%
Total Assets September 30, 2025 $65.90M -14.1% -3.0%
Cash and Equivalents September 30, 2025 $15.20M -13.0% -5.5%
Stockholders Equity September 30, 2025 $26.12M +5.4% -6.7%
R&D Expense September 30, 2025 $1.25M -4.0% -14.6%
Operating Income September 30, 2025 -$1.97M -16.0% -162.9%
Shares Outstanding September 30, 2025 14.96M +6.8% -0.0%
  • CUMBERLAND PHARMACEUTICALS INC reported Total Revenue of $44.52 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +17.6% in Total Revenue compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Revenue (ASC 606) of $44.52 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +17.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Net Income of -$2.84 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +56.2% in Net Income compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Diluted EPS of $0.19 per share (loss) for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +58.7% in Diluted EPS compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Total Assets of $76.82 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +1.6% in Total Assets compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Cash and Equivalents of $11.44 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed a decrease of -36.3% in Cash and Equivalents compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Stockholders Equity of $24.88 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +8.9% in Stockholders Equity compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported R&D Expense of $5.57 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +15.6% in R&D Expense compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Operating Income of -$2.79 million for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +56.6% in Operating Income compared to the prior fiscal year.
  • CUMBERLAND PHARMACEUTICALS INC reported Shares Outstanding of 14.96 million shares for fiscal year 2025.
  • CUMBERLAND PHARMACEUTICALS INC showed an increase of +7.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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