CUMBERLAND PHARMACEUTICALS INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
CPIX$5.30-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| Common stock · Accumulated deficit · Noncontrolling interests · Total equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance, December 31, 2023 | 14,121,833 | $47,091,602 | $(17,488,161) | $(343,572) | $29,259,869 |
| Share-based compensation | 163,991 | 78,754 | — | — | 78,754 |
| Repurchase of common shares | (125,870) | (246,599) | — | — | (246,599) |
| Net income (loss) | — | — | (1,946,263) | 43,791 | (1,902,472) |
| Balance, March 31, 2024 | 14,159,954 | $46,923,757 | $(19,434,424) | $(299,781) | $27,189,552 |
| Balance, March 31, 2024 | 14,159,954 | $46,923,757 | $(19,434,424) | $(299,781) | $27,189,552 |
|---|---|---|---|---|---|
| Share-based compensation | — | 71,958 | — | — | 71,958 |
| Repurchase of common shares | (76,771) | (126,689) | — | — | (126,689) |
| Net loss | — | — | (1,085,612) | (17,025) | (1,102,637) |
| Balance, June 30, 2024 | 14,083,183 | $46,869,026 | $(20,520,036) | $(316,806) | $26,032,184 |
| Balance, June 30, 2024 | 14,083,183 | $46,869,026 | $(20,520,036) | $(316,806) | $26,032,184 |
|---|---|---|---|---|---|
| Share-based compensation | — | 76,371 | — | — | 76,371 |
| Repurchase of common shares | (72,447) | (102,194) | — | — | (102,194) |
| Net income (loss) | — | — | (1,544,081) | 7,112 | (1,536,969) |
| Balance, September 30, 2024 | 14,010,736 | $46,843,203 | $(22,064,117) | $(309,694) | $24,469,392 |
| Common stock · Accumulated deficit · Noncontrolling interests · Total equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance, December 31, 2024 | 13,952,624 | $46,821,425 | $(23,967,931) | $(307,517) | $22,545,977 |
| Share issuances | 1,000,000 | 4,715,950 | — | — | 4,715,950 |
| Share-based compensation | 62,350 | 74,213 | — | — | 74,213 |
| Repurchase of common shares | (53,837) | (243,705) | — | — | (243,705) |
| Net income (loss) | — | — | 1,257,068 | (8,884) | 1,248,184 |
| Balance, March 31, 2025 | 14,961,137 | $51,367,883 | $(22,710,863) | $(316,401) | $28,340,619 |
| Balance, March 31, 2025 | 14,961,137 | $51,367,883 | $(22,710,863) | $(316,401) | $28,340,619 |
|---|---|---|---|---|---|
| Share-based compensation | 600 | 80,685 | — | — | 80,685 |
| Repurchase of common shares | (1,800) | (7,170) | — | — | (7,170) |
| Net income (loss) | — | — | (740,740) | 5,533 | (735,207) |
| Balance, June 30, 2025 | 14,959,937 | $51,441,398 | $(23,451,603) | $(310,868) | $27,678,927 |
| Balance, June 30, 2025 | 14,959,937 | $51,441,398 | $(23,451,603) | $(310,868) | $27,678,927 |
|---|---|---|---|---|---|
| Share-based compensation | — | 81,262 | — | — | 81,262 |
| Repurchase of common shares | (3,310) | (10,439) | — | — | (10,439) |
| Net loss | — | — | (1,940,764) | (8,282) | (1,949,046) |
| Balance, September 30, 2025 | 14,956,627 | $51,512,221 | $(25,392,367) | $(319,150) | $25,800,704 |
See accompanying Notes to Condensed Consolidated Financial Statements
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