---
title: "Cumberland Pharma (CPIX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CPIX.US/norm.md"
symbol: "CPIX.US"
name: "Cumberland Pharma"
parent: "https://longbridge.com/en/quote/CPIX.US.md"
datetime: "2026-05-19T20:27:04.150Z"
locales:
  - [en](https://longbridge.com/en/quote/CPIX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPIX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPIX.US/norm.md)
---

# Cumberland Pharma (CPIX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2200 | -0.0944 | -0.1300 | -0.0500 | 0.0800 |
| ROE | -56.58% | -22.14% | -28.69% | -10.46% | 19.52% |
| Revenue | 9.13M | 13.68M | 8.29M | 10.84M | 11.71M |
| Net income | -3.29M | -1.41M | -1.94M | -740740.00 | 1.26M |
| Operating income | -3.13M | -1.37M | -1.97M | -747478.00 | 1.29M |
| Gross margin | 78.82% | 83.61% | 88.08% | 81.44% | 87.83% |
| Net margin | -36.03% | -10.32% | -23.40% | -6.83% | 10.73% |
| Profit quality | -808.55% | -45343.98% | -1049.93% | -88.58% | 33.14% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 71.00M | 76.82M | 65.90M | 67.91M | 69.94M |
| Leverage | 3.33 | 3.13 | 2.55 | 2.45 | 2.47 |
| BVPS | 1.44 | 1.66 | 1.75 | 1.87 | 1.92 |
| Turnover | 0.5952 | 0.5842 | 0.5788 | 0.5746 | 0.5425 |
| Cash & STI | 11.01M | 11.44M | 15.20M | 16.09M | 15.11M |
| Inv & Rec | 5.45M | 6.23M | 2.93M | 3.22M | 4.10M |
| LT assets | 7.86M | 8.61M | 7.86M | 7.42M | 7.48M |
| Net debt | -937458.00 | -1.26M | -4.96M | -5.75M | -4.67M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 387025.00 | 3024.00 | 187180.00 | 843801.00 | 3.90M |
| Investing CF | -61173.00 | -3.07M | -690837.00 | 285864.00 | -1.23M |
| Financing CF | -763300.00 | -681738.00 | -386879.00 | -150797.00 | -5.53M |
| Free CF | 1.25M | 2.09M | 760269.00 | 899759.00 | 2.84M |
| OCF coverage | - | -302400.00% | 786.87% | 3185.84% | 38.66% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 1.00 | -23788.00 | -26486.00 | -47630.00 |