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Cumberland Pharmaceuticals (CPIX) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 7, 2026 · Cumberland Pharmaceuticals (CPIX) Q2 2026 earnings results →

Q2 2026 Revenue down 19% year over year to $8.8M · 49¢ of every $1 of revenue lost · operating margin -35.9%

Cumberland Pharmaceuticals made $8.8M in Q2 2026 (-19% Y/Y): Talicia $2.3M, Sancuso $1.8M, Vibativ $1.7M. Operating margin -35.9%, net loss $4.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 7, 2026.

Revenue$8.8M
Year over year-19%
Operating margin-35.9%
Net earnings−$4.3M
Operating cash flow$169K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $8.8M in Q2 2026, down 19% year over year and down 4% from the previous quarter. Talicia was the largest line at 27% of revenue. Kristalose lost $1.7M year over year (down 61%), 83% of the total change.

Operating costs exceeded revenue by $3.2M, an operating margin of -35.9%. Total costs fell 14% while revenue fell 19%. The fastest-growing cost line was Other operating costs (+104%). The quarter ended with a net loss of $4.3M, wider than the previous quarter's $3.3M loss.

Operating cash flow was $169K (down 80% year over year). Non-cash charges added back $78K of share-based compensation. Working capital and other items added $4.4M. Capital expenditures of $38K left free cash flow of $130K.

Quarterly history

Cumberland Pharmaceuticals revenue by quarterCumberland Pharmaceuticals revenue by quarter$10.4MQ4 2024$11.7MQ1 2025$10.8MQ2 2025$8.3MQ3 2025$13.7MQ4 2025$9.1MQ1 2026$8.8MQ2 2026
Cumberland Pharmaceuticals net earnings by quarterCumberland Pharmaceuticals net earnings by quarter−$1.9MQ4 2024$1.3MQ1 2025−$735KQ2 2025−$1.9MQ3 2025−$1.4MQ4 2025−$3.3MQ1 2026−$4.3MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 7, 2026$8.8M-19%-35.9%−$4.3M$169K
Q1 202610-QMay 8, 2026$9.1M-22%-34.3%−$3.3M$387K
Q4 202510-KMar 9, 2026$13.7M+31%-10.0%−$1.4M$3K
Q3 202510-QNov 7, 2025$8.3M-9%-23.7%−$1.9M$187K
Q2 202510-QAug 8, 2025$10.8M+10%-6.9%−$735K$844K
Q1 202510-QMay 9, 2025$11.7M+38%11.0%$1.3M$3.9M
Q4 202410-KMar 7, 2025$10.4M+12%-17.7%−$1.9M$1.9M

Charts

Cumberland Pharmaceuticals: revenue growth, year over year and quarter over quarterCumberland Pharmaceuticals: revenue growth, year over year and quarter over quarterY/YQ/Q+12%Q4 2024+38%+12%Q1 2025+10%-7%Q2 2025-9%-23%Q3 2025+31%+65%Q4 2025-22%-33%Q1 2026-19%-4%Q2 2026
Latest (Q2 2026): Y/Y -19%, Q/Q -4%.
Cumberland Pharmaceuticals: where the cash came from (+) and went (−), TTM to Q2 2026Cumberland Pharmaceuticals: where the cash came from (+) and went (−), TTM to Q2 2026Cash drawn (+) / kept (−)$12.2MOther investing−$5.7MNet borrowing (+) / repaid (−)−$5.2MOther financing−$1.9MOperating cash flow$746KBuybacks−$71KCapital spending−$62K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cumberland Pharmaceuticals: profit against cash, quarter by quarterCumberland Pharmaceuticals: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.5M$476KQ3 2024−$1.9M$1.9MQ4 2024$1.2M$3.9MQ1 2025−$735K$844KQ2 2025−$1.9M$187KQ3 2025−$1.4M$3KQ4 2025−$3.3M$387KQ1 2026−$4.3M$169KQ2 2026
Latest (Q2 2026): Net income −$4.3M, Operating cash flow $169K.
Cumberland Pharmaceuticals: diluted shares by fiscal yearCumberland Pharmaceuticals: diluted shares by fiscal year15MFY202015MFY202115MFY202214MFY202314MFY202415MFY2025
-2.0% since FY2020: buybacks shrank the count.
Cumberland Pharmaceuticals in its industry: growth against margin (225 companies, SIC 2834)Cumberland Pharmaceuticals in its industry: growth against margin (225 companies, SIC 2834)revenue growth, year over year →↑ operating marginmedian +11%median -50%JNJLLYMRKABBVPFEBMYABTREGNTEVAVTRSVRTXBHCZTSONCOGNALNYELANJAZZBMRNPRGOAMRXUTHRRPRXNRIXINSMKeenova Therapeutics plcALKSMDGLPAHCSRPTPTCTINDVBBIOACADCORTPBHANIPKNSAPTGXHRMYIONSAXSMTGTXSUPNTVTXCOLLVREOFAMPHMIRMPCRXRARELQDAARQTIRWDARDXNATRXNCREBSZLABXERSINVACRMDMNKDRYTMURGNPHATAUPHSNDXRIGLLGNDEOLSARWRPGENHROWVNDAOPKSDGRGERNETONAGIOPBYITNGXCYRXCYTKMRVIORGONUVBLFVNSIGAKROSAMRNZVRASPRYHRTXAKBABCYCKPTIGYREMGNXELTPSEPNVRDNLFCRCrinetics Pharmaceuticals, Inc.VSTMKURATBPHLABADCTNAMSFBIOXLODERMARCTRMTIAYTUFHTXENTATNXPOCULASMBWVEAPMDBFRIABEOSTOKLXRXCAPRIDYANKTRZOMDFINBPJANXSBFMGOSSETSTRCUSLIFDCUEAQSTPRAXWHWKVERUEMMAGENBVRCACELUQUREZYMEEQABCLIMNMKYNBAKTSRNACVSICNTBTRAWISCOEVFMTVRDLPCNCAMPAtaiBeckley Inc.CTMXALMSPMHSACRSVTGNROIVKRROJAGXENSCKRSAABUSPRPHSTTKCPHITRDATXMDGOVXNWBOBIOEUPBIRDOVIDSPRBXBIOPRTAMCRBARVNMNOVSLNIGCBIOALGVNDNTHCPMDSPRORFLCOYASCYXBFRGSXTPBTAIQHCWBSERYARWRNACRGBPAVTXCLNNNTHIHINDAAGHALTONCOCRVOSKVIBOLTBDPTLYELIBOPULMCPIX (-19%, -36%)
Pharmaceutical Preparations; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Cumberland Pharmaceuticals

Cumberland Pharmaceuticals Inc. ("Cumberland," the "Company," or as used in the context of "we," "us" or "our"), is a specialty pharmaceutical company focused on the acquisition, development and commercialization of branded prescription pharmaceuticals. We are dedicated to our mission of working together to provide unique products that improve the quality of patient care. Our primary target markets are hospital acute care, gastroenterology and oncology. These medical specialties are characterized by relatively concentrated prescriber bases that we believe can be served effectively by relatively small, targeted sales forces. We promote our approved products through our hospital, field and oncology sales divisions in the United States.

In its own words, from its 10-K, filed Mar 9, 2026.

Cumberland Pharmaceuticals against its Pharmaceutical Preparations peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -19% against the peers' median +7%. Operating margin: -35.9% against the peers' median 20.4%.

CompanyQuarterRevenueY/YOp. margin
CPIX Cumberland PharmaceuticalsQ2 2026$8.8M-19%-35.9%
JNJ Johnson & JohnsonQ3 2026$25.4B+6%0.1%
LLY ELI LillyQ3 2026$24.4B+39%34.5%
MRK MerckQ3 2026$18.1B+5%30.7%
ABBV AbbVieQ3 2026$17.4B+10%36.0%
PFE PfizerQ3 2026$16.6B-0.4%20.4%
BMY Bristol Myers SquibbQ3 2026$13.1B+7%19.4%
ABT Abbott LaboratoriesQ3 2026$13.0B+14%10.4%
REGN Regeneron PharmaceuticalsQ3 2026$5.1B+36%40.0%

Source: Cumberland Pharmaceuticals 10-Q on SEC EDGAR · CIK 1087294 · Pharmaceutical Preparations

13F: who owns CPIX and who is buying

Largest holders of CPIX (13F)Largest holders of CPIX (13F)Ikarian Capital, LLC$3.3MRenaissance Technologies LLC$3.1MVanguard Capital Management LLC$2.5MVanguard Group$1.6MDimensional Fund Advisors LP$1.5MBoothbay Fund Management, LLC$729KGeode Capital Management, LLC$703KPerceptive Advisors LLC$628KCitadel Advisors LLC$476KBlackRock$412K
Funds' net buying of CPIX by quarter (13F)Funds' net buying of CPIX by quarter (13F)−$13K2024-09−$50K2024-12$10.3M2025-03−$2.0M2025-06−$859K2025-09−$1.8M2025-12−$623K2026-03−$1.9M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CPIX

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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