Cipher Pharmaceuticals Inc.
CPHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13 | $13 | $12 | $12 |
| % Growth | -4.1% | 11.3% | 1.7% | – |
| Cost of Goods Sold | $2 | $2 | $3 | $5 |
| Gross Profit | $10 | $11 | $9 | $7 |
| % Margin | 81.7% | 81.3% | 76% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $4 |
| SG&A Expenses | $4 | $4 | $5 | $5 |
| Sales & Mktg Exp. | $1 | $0 | $1 | $1 |
| Other Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Expenses | $6 | $6 | $7 | $6 |
| Operating Income | $5 | $5 | $2 | $2 |
| % Margin | 38.8% | 37.3% | 20.6% | 15.6% |
| Other Income/Exp. Net | -$1 | $1 | -$1 | -$5 |
| Pre-Tax Income | $4 | $6 | $2 | -$3 |
| Tax Expense | -$1 | $1 | -$1 | -$6 |
| Net Income | $6 | $6 | $3 | $3 |
| % Margin | 42.9% | 44% | 21.8% | 28.3% |
| EPS | 0.21 | 0.23 | 0.1 | 0.13 |
| % Growth | -8.7% | 130% | -23.1% | – |
| EPS Diluted | 0.21 | 0.22 | 0.1 | 0.13 |
| Weighted Avg Shares Out | 25 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 27 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $7 | $7 | $4 | $2 |
| % Margin | 52.8% | 50.8% | 35.7% | 14.1% |