CPIX Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$39.55 M	$42.01 M	$35.99 M	$37.44 M	$34.39 M	$40.74 M	$41.15 M	$33.03 M	$33.52 M	$36.90 M
Cost of Revenue	$11.00 M	$9.12 M	$8.81 M	$8.65 M	$7.42 M	$7.38 M	$7.37 M	$5.96 M	$4.97 M	$5.05 M
Gross Profit	$28.55 M	$32.89 M	$27.17 M	$28.79 M	$26.97 M	$33.36 M	$33.78 M	$27.07 M	$28.55 M	$31.85 M
Gross Profit Ratio	0.72	0.78	0.76	0.77	0.78	0.82	0.82	0.82	0.85	0.86
Research and Development Expenses	$5.83 M	$6.69 M	$5.68 M	$5.77 M	$6.87 M	$7.32 M	$3.90 M	$3.19 M	$3.85 M	$3.39 M
General & Administrative Expenses	$10.65 M	$10.18 M	$9.78 M	$10.20 M	$9.97 M	$10.41 M	$10.03 M	$8.56 M	$7.61 M	$8.40 M
Selling & Marketing Expenses	$18.45 M	$16.66 M	$15.02 M	$14.77 M	$15.28 M	$20.26 M	$21.49 M	$14.55 M	$13.99 M	$14.90 M
Selling, General & Administrative Expenses	$29.20 M	$26.84 M	$24.80 M	$24.96 M	$25.25 M	$30.66 M	$31.52 M	$23.12 M	$21.60 M	$23.30 M
Other Expenses	$2.83 M	$5.07 M	$4.37 M	$4.43 M	$4.13 M	$2.77 M	$2.44 M	$2.19 M	$1.99 M	$1.60 M
Operating Expenses	$35.03 M	$38.60 M	$34.85 M	$35.17 M	$36.26 M	$40.75 M	$37.86 M	$28.50 M	$27.44 M	$28.29 M
Cost And Expenses	$46.03 M	$47.72 M	$43.66 M	$43.82 M	$43.68 M	$48.13 M	$45.23 M	$34.46 M	$32.41 M	$33.34 M
Interest Income	$286,854.00	$98,405.00	$26,081.00	$75,345.00	$243,364.00	$564,484.00	$299,326.00	$204,661.00	$209,183.00	$251,447.00
Interest Expense	$667,861.00	$585,995.00	$98,031.00	$263,627.00	$246,186.00	$195,848.00	$92,904.00	$106,392.00	$73,856.00	$67,074.00
Depreciation & Amortization	$5.77 M	$5.43 M	$6.82 M	$4.82 M	$4.65 M	$2.98 M	$2.65 M	$2.40 M	$2.25 M	$1.99 M
EBITDA	-$710,850.00	-$278,411.00	-$857,833.00	-$1.56 M	-$4.64 M	-$3.84 M	-$1.13 M	$1.17 M	$3.57 M	$5.80 M
EBITDA Ratio	-0.02	-0.01	-0.02	-0.04	-0.13	-0.09	-0.03	0.04	0.11	0.16
Operating Income	-$6.48 M	-$5.70 M	-$7.68 M	-$6.38 M	-$9.29 M	-$7.39 M	-$4.08 M	-$1.43 M	-$1.11 M	$3.56 M
Operating Income Ratio	-0.16	-0.14	-0.21	-0.17	-0.27	-0.18	-0.1	-0.04	-0.03	0.1
Total Other Income/Expenses Net	$196,303.00	$123,740.00	$2.12 M	-$188,282.00	-$2,822.00	$368,636.00	$206,422.00	$98,269.00	$135,327.00	$184,373.00
Income Before Tax	-$6.28 M	-$5.58 M	-$5.56 M	-$6.57 M	-$9.29 M	-$7.02 M	-$3.87 M	-$1.33 M	$1.25 M	$3.74 M
Income Before Tax Ratio	-0.16	-0.13	-0.15	-0.18	-0.27	-0.17	-0.09	-0.04	0.04	0.1
Income Tax Expense	$45,769.00	$68,850.00	$34,891.00	$55,902.00	-$79,316.00	$16,636.00	$4.17 M	-$330,924.00	$575,829.00	$1.38 M
Net Income	-$6.28 M	-$5.65 M	-$5.60 M	-$6.63 M	-$9.21 M	-$6.96 M	-$7.98 M	-$944,683.00	$731,351.00	$2.42 M
Net Income Ratio	-0.16	-0.13	-0.16	-0.18	-0.27	-0.17	-0.19	-0.03	0.02	0.07
EPS	-0.44	-0.39	-0.38	-0.44	-0.6	-0.45	-0.5	-0.06	0.04	0.14
EPS Diluted	-0.44	-0.39	-0.38	-0.44	-0.6	-0.45	-0.5	-0.0582	0.04	0.14
Weighted Average Shares Out	$14.30 M	$14.56 M	$14.90 M	$15.16 M	$15.40 M	$15.57 M	$15.91 M	$15.74 M	$16.72 M	$17.62 M
Weighted Average Shares Out Diluted	$14.30 M	$14.56 M	$14.90 M	$15.16 M	$15.40 M	$15.61 M	$15.91 M	$16.24 M	$17.09 M	$17.90 M
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Cumberland Pharmaceuticals Inc. (CPIX) Financials

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