CPIX EBITDA | Cumberland Pharmaceuticals Inc.

Cumberland Pharmaceuticals Inc. (CPIX) EBITDA

2026-06-30: Basis Reported; EBITDA -$4.37M*; Operating income -$3.16M; Depreciation and amortization -$1.20M*.
2026-03-31: Basis Reported; EBITDA -$1.85M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$329,307.00; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $1.06M*; Operating income -$1.97M; Depreciation and amortization $3.03M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$4.37M*	-$3.16M	-$1.20M*	$8.80M	-49.60%*	$38.28K*	$168.74K*	(m)	$772.16K	(m)	$3.87K
2026-03-31	Reported	-$1.85M	(m)	(m)	(m)	-20.29%	$0.00	$387.02K	$1.93M	$1.46M	(m)	$3.87K
2025-12-31	Reported	-$329,307.00	(m)	(m)	(m)	-2.41%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$1.06M*	-$1.97M	$3.03M*	$8.29M	12.79%*	$23.79K*	$187.18K*	$988.76K	$1.25M	(m)	$5.67K
2025-06-30	Reported	-$4.07M*	-$3.12M	-$953.82K*	$10.84M	-37.59%*	$26.49K*	$843.80K*	$2.01M	$837.40K	(m)	$5.67K
2025-03-31	Reported	$2.32M	(m)	(m)	(m)	19.84%	$47.63K	$3.90M	$1.43M	$1.30M	(m)	$5.67K
2024-12-31	Reported	-$345,645.00	(m)	(m)	(m)	-3.31%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$578.40K*	-$1.69M	$1.12M*	$9.09M	-6.37%*	$15.38K*	$475.50K*	$1.32M	$1.31M	(m)	$11.44K
2024-06-30	Reported	$112.76K*	-$1.03M	$1.14M*	$9.85M	1.14%*	$7.18K*	-$855.66K*	$1.71M	$1.06M	(m)	$11.44K
2024-03-31	Reported	-$718,565.00	(m)	(m)	(m)	-8.46%	$41.62K	-$2.14M	$1.58M	$1.16M	(m)	$11.44K
2023-12-31	Reported	-$4.95M	(m)	(m)	(m)	-52.88%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$620.51K*	-$1.87M	$1.25M*	$10.09M	-6.15%*	$53.14K*	$1.24M*	$1.77M	$1.92M	(m)	$6.94K
2023-06-30	Reported	$1.22M*	$22.86K	$1.20M*	$10.89M	11.24%*	$72.19K*	$5.24M*	$1.52M	$1.15M	(m)	$6.94K
2023-03-31	Reported	-$276,003.00	(m)	(m)	(m)	-2.99%	$107.26K	-$1.42M	$1.25M	$1.50M	(m)	$6.94K
2022-12-31	Reported	-$1.77M	(m)	(m)	(m)	-19.36%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$1.26M*	-$288.59K	$1.54M*	$11.41M	11.00%*	$91.44K*	$2.64M*	$2.22M	$1.71M	(m)	$6.90K
2022-06-30	Reported	-$228.20K*	-$1.85M	$1.62M*	$10.30M	-2.22%*	$137.25K*	$2.33M*	$2.03M	$1.82M	(m)	$6.90K
2022-03-31	Reported	$361,747.00	(m)	(m)	(m)	3.24%	$26.99K	-$150.50K	$2.21M	$1.75M	(m)	$6.90K
2021-12-31	Reported	-$3.28M	(m)	(m)	(m)	-44.40%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$489.73K*	-$1.56M	$1.07M*	$8.07M	-6.07%*	$59.95K*	-$102.01K*	$1.33M	$1.45M	(m)	$7.46K
2021-06-30	Reported	-$207.76K*	-$1.44M	$1.23M*	$9.06M	-2.29%*	$15.07K*	$2.70M*	$1.74M	$1.36M	(m)	$7.46K
2021-03-31	Reported	$903,307.00	(m)	(m)	(m)	8.57%	$19.46K	$1.79M	$2.42M	$1.26M	(m)	$7.46K
2020-12-31	Reported	-$522,065.00	(m)	(m)	(m)	-6.03%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$18.67K*	-$1.21M	$1.19M*	$9.25M	-0.20%*	$44.31K*	$857.07K*	$2.14M	$1.23M	(m)	$3.73K
2020-06-30	Reported	-$398.36K*	-$1.58M	$1.18M*	$9.60M	-4.15%*	$28.16K*	$2.82M*	$2.61M	$1.42M	(m)	$7.46K
2020-03-31	Reported	-$693,939.00	(m)	(m)	(m)	-8.33%	$22.73K	$888.54K	$1.63M	$1.72M	(m)	$34.24K
2019-12-31	Reported	-$2.27M	(m)	(m)	(m)	-30.98%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$2.09M*	-$3.20M	$1.10M*	$6.94M	-30.16%*	$77.34K*	$734.43K*	$1.58M	$1.67M	(m)	$4.46K
2019-06-30	Reported	-$275.27K*	-$1.37M	$1.10M*	$9.42M	-2.92%*	$61.60K*	$1.85M*	$1.79M	$1.72M	(m)	$4.46K
2019-03-31	Reported	-$247,686.00	(m)	(m)	(m)	-2.84%	$27.47K	-$385.73K	$1.66M	$1.40M	(m)	-$81.43K
2018-12-31	Reported	-$5.17M	(m)	(m)	(m)	-331.41%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$1.93M*	-$2.64M	$713.32K*	$8.49M	-22.74%*	$40.05K*	-$1.64M*	$1.46M	$1.31M	(m)	$4.16K
2018-06-30	Reported	-$1.22M*	-$1.92M	$701.74K*	$10.16M	-11.98%*	$36.80K*	$794.09K*	$1.52M	$1.45M	(m)	$4.16K
2018-03-31	Reported	-$1.76M	(m)	(m)	(m)	-20.49%	$94.88K	$235.59K	$1.53M	$1.87M	(m)	$4.16K
2017-12-31	Reported	-$229,767.00	(m)	(m)	(m)	-2.11%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$179.45K*	-$839.35K	$659.90K*	$11.20M	-1.60%*	$29.75K*	$992.84K*	$2.17M	$943.16K	(m)	$3.82K
2017-06-30	Reported	-$1.03M*	-$1.68M	$652.81K*	(m)	(m)	$19.20K*	-$2.53M*	(m)	$1.08M	(m)	$3.54M
2017-03-31	Reported	$3,683.00	(m)	(m)	(m)	0.04%	$123.94K	$1.44M	(m)	$898.36K	(m)	-$656.59K
2016-12-31	Reported	-$345,520.00	(m)	(m)	(m)	-4.05%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$743.75K*	$130.13K	$613.62K*	(m)	(m)	$27.82K*	$293.62K*	(m)	$644.66K	(m)	$57.19K
2016-06-30	Reported	$484.04K*	-$105.31K	$589.34K*	(m)	(m)	-$2.60K*	-$1.14M*	(m)	$678.78K	(m)	-$41.13K
2016-03-31	Reported	$81,510.00	(m)	(m)	(m)	1.05%	$73.06K	$598.49K	(m)	$706.47K	(m)	-$175.34K
2015-12-31	Reported	$731,582.00	(m)	(m)	(m)	9.10%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$805.79K*	$270.88K	$534.90K*	(m)	(m)	$34.48K*	$485.63K*	(m)	$757.44K	(m)	$193.44K
2015-06-30	Reported	$1.26M*	$673.93K	$581.75K*	(m)	(m)	-$46.37K*	$2.03M*	(m)	$828.07K	(m)	$318.99K
2015-03-31	Reported	$565,364.00	(m)	(m)	(m)	6.51%	$108.66K	$2.03M	(m)	$1.86M	(m)	$18.46K
2014-12-31	Reported	$1.55M	(m)	(m)	(m)	16.64%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$1.57M*	$989.04K	$583.38K*	(m)	(m)	$102.15K*	$2.14M*	(m)	$934.78K	(m)	$340.98K
2014-06-30	Reported	$1.62M*	$1.22M	$405.10K*	(m)	(m)	$18.48K*	$835.82K*	(m)	$861.15K	(m)	$523.34K
2014-03-31	Reported	$803,186.00	(m)	(m)	(m)	9.92%	$29.76K	$982.57K	(m)	$826.37K	(m)	$188.01K
2013-12-31	Reported	-$2.09M	(m)	(m)	(m)	-25.58%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$1.21M*	-$1.51M	$306.96K*	(m)	(m)	$23.32K*	-$853.56K*	(m)	$1.44M	(m)	-$686.21K
2013-06-30	Reported	-$821.00K*	-$1.14M	$319.54K*	(m)	(m)	$8.21K*	$121.67K*	(m)	$1.39M	(m)	-$463.41K
2013-03-31	Reported	$1.62M	(m)	(m)	(m)	15.76%	$60.91K	$1.67M	(m)	$1.45M	(m)	$559.37K
2012-12-31	Reported	$3.49M	(m)	(m)	(m)	25.48%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$3.20M*	$2.98M	$223.17K*	(m)	(m)	$114.81K*	$1.90M*	(m)	$1.70M	(m)	$1.21M
2012-06-30	Reported	$2.16M*	$1.94M	$223.94K*	(m)	(m)	$146.09K*	$634.81K*	(m)	$1.55M	(m)	$263.03K
2012-03-31	Reported	$863,278.00	(m)	(m)	(m)	8.42%	$32.80K	$2.61M	(m)	$1.40M	(m)	$282.03K
2011-12-31	Reported	$1.95M	(m)	(m)	(m)	14.96%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$3.37M*	$3.10M	$274.18K*	(m)	(m)	$136.05K*	$2.76M*	(m)	$1.23M	(m)	$1.28M
2011-06-30	Reported	$3.90M*	$3.63M	$265.00K*	(m)	(m)	$71.58K*	$3.95M*	(m)	$1.03M	(m)	$1.44M
2011-03-31	Reported	$1.67M	(m)	(m)	(m)	15.66%	$34.26K	$983.98K	(m)	$1.01M	(m)	$523.58K
2010-12-31	Reported	$2.49M	(m)	(m)	(m)	19.45%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$2.70M*	$2.44M	$260.01K*	(m)	(m)	$184.99K*	$277.94K*	(m)	$1.14M	(m)	$943.14K
2010-06-30	Reported	(m)	$1.01M	(m)	(m)	(m)	(m)	(m)	(m)	$1.03M	(m)	$374.46K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	-$9.63M*	(m)	$39.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	-$9.59M*	(m)	$41.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$1.35M	(m)	(m)	(m)	3.04%	$97.90K	$4.93M	$6.67M	$5.57M	(m)	$40.26K
2025-12-31	Rolling	(m)	-$5.16M*	(m)	$44.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Rolling	(m)	-$5.63M*	(m)	$41.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	-$5.36M*	(m)	$42.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	-$3.27M*	(m)	$41.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	-$1.53M	(m)	(m)	(m)	-4.04%	$66.46K	-$612.19K	$6.59M	$4.82M	(m)	-$22.67K
2024-12-31	Rolling	(m)	-$6.43M*	(m)	$37.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	-$10.77M*	(m)	$36.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	-$10.94M*	(m)	$37.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	-$9.89M*	(m)	$38.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	-$4.62M	(m)	(m)	(m)	-11.68%	$281.27K	$6.09M	$6.07M	$5.83M	(m)	$45.77K
2023-12-31	Rolling	(m)	-$9.55M*	(m)	$39.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	-$5.65M*	(m)	$39.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	-$4.08M*	(m)	$40.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	-$5.94M*	(m)	$40.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	-$376,816.00	(m)	(m)	(m)	-0.90%	$102.15K	$8.45M	$9.12M	$6.69M	(m)	$68.85K
2022-12-31	Rolling	(m)	-$5.70M*	(m)	$42.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	-$7.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	-$9.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	-$8.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	-$3.07M	(m)	(m)	(m)	-8.76%	$103.53K	$6.34M	$8.81M	$5.68M	(m)	$34.89K
2021-12-31	Rolling	(m)	-$7.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	-$5.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$4.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$4.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	-$1.63M	(m)	(m)	(m)	-4.56%	$140.82K	$5.42M	$8.65M	$5.77M	(m)	$55.90K
2020-12-31	Rolling	(m)	-$6.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$8.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$10.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$9.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	-$4.88M	(m)	(m)	(m)	-15.07%	$246.20K	$3.06M	$7.42M	$6.87M	(m)	-$79.32K
2019-12-31	Rolling	(m)	-$9.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$9.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$8.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$9.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	-$8.19M	(m)	(m)	(m)	-28.43%	$455.57K	$3.11M	$6.02M	$7.58M	(m)	$16.64K
2018-12-31	Rolling	(m)	-$11.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	-$8.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	-$6.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	-$6.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	-$1.43M	(m)	(m)	(m)	-3.55%	$275.96K	-$557.71K	$5.42M	$4.25M	(m)	$4.17M
2017-12-31	Rolling	(m)	-$4.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$4.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$3.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$1.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$963,777.00	(m)	(m)	(m)	2.97%	$130.87K	$569.48K	$5.96M	$3.19M	(m)	-$330.92K
2016-12-31	Rolling	(m)	-$1.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$313.08K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$172.33K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$606.91K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$3.36M	(m)	(m)	(m)	10.02%	$142.97K	$5.88M	(m)	$3.85M	(m)	$575.83K
2015-12-31	Rolling	(m)	$1.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$1.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$2.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$3.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$5.55M	(m)	(m)	(m)	15.04%	$163.26K	$6.69M	(m)	$3.39M	(m)	$1.38M
2014-12-31	Rolling	(m)	$3.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$140.62K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	-$2.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	-$4.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	-$2.5M	(m)	(m)	(m)	-7.80%	$97.41K	$746.13K	(m)	$5.62M	(m)	-$1.52M
2013-12-31	Rolling	(m)	-$3.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$1.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$6.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$9.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$9.72M	(m)	(m)	(m)	19.90%	$464.89K	$7.14M	(m)	$5.10M	(m)	$3.24M
2012-12-31	Rolling	(m)	$8.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$7.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$7.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$9.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$10.89M	(m)	(m)	(m)	21.29%	$257.50K	$8.72M	(m)	$5.03M	(m)	$4.08M
2011-12-31	Rolling	(m)	$9.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$7.48M	(m)	(m)	(m)	16.31%	$577.16K	$346.66K	(m)	$4.33M	(m)	$2.85M
2009-12-31	Reported	$6.59M	(m)	(m)	(m)	15.14%	$601.80K	$404.97K	(m)	$4.99M	(m)	$2.02M

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