Q2 FY2026 · ended Jun 30, 2026 · Revenue $8.80M, -18.8% YoY · Filed Aug 7, 2026
Cumberland Pharmaceuticals Inc. (CPIX) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.8 million and a net loss of $4.3 million. Free cash flow was $517,482. As of Jun 30, 2026 it held $3.9 million in cash and investments and $4.7 million in total debt.
Revenue
$8.80M
-18.8% vs year-ago quarter
Net income
$-4.28M
-477.3% vs year-ago quarter
Operating cash flow
$555,765
-34.1% vs year-ago quarter
Free cash flow
$517,482
-36.7% vs year-ago quarter
EPS
$-0.29
-480.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.98M
+0.2% vs year-ago quarter
Net cash
$-851,782
Q2 FY2026
Operating margin
-7.6%
TTM
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- CPIX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Nashville,, TN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1087294
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.8M | $13.7M | $8.3M | $10.8M | $11.7M |
| Operating income | -$3.2M | -$1.4M | -$2.0M | -$3.1M | $1.3M |
| Net income | -$4.3M | -$1.4M | -$1.9M | -$740,740 | $1.3M |
| Diluted EPS | -$0.29 | -$0.09 | -$0.13 | -$0.05 | $0.08 |
| Operating cash flow | $555,765 | $3,024 | $187,180 | $843,801 | $3.9M |
| Free cash flow | $517,482 | $3,023 | $163,392 | $817,315 | $3.9M |
| Total assets | $62.9M | $76.8M | $65.9M | $67.9M | $69.9M |
| Total liabilities | $45.8M | $52.3M | $40.1M | $40.2M | $41.6M |
| Stockholders' equity | $17.4M | $24.9M | $26.1M | $28.0M | $28.7M |
| Cash and investments | $3.9M | $11.4M | $15.2M | $16.1M | $15.1M |
| Total debt | $4.7M | $4.9M | $5.0M | $5.1M | $5.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Sep 11, 2026 | Apr 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1000 Cumberland Pharmaceuticals Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.