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Cipher Pharmaceuticals Inc.

CPH.TOTSX
Healthcare
Drug Manufacturers - Specialty & Generic
CA$15.10
CA$-0.16(-1.05%)

Cipher Pharmaceuticals Inc. (CPH.TO) Financial Performance & Income Statement Overview

Explore the financials of Cipher Pharmaceuticals Inc. (CPH.TO), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
57.66%
57.66%
Operating Income Growth
-31.93%
31.93%
Net Income Growth
-43.36%
43.36%
Operating Cash Flow Growth
22.17%
22.17%
Operating Margin
24.36%
24.36%
Gross Margin
73.79%
73.79%
Net Profit Margin
25.52%
25.52%
ROE
11.68%
11.68%
ROIC
8.61%
8.61%

Cipher Pharmaceuticals Inc. (CPH.TO) Income Statement & Financial Overview

Analyze Cipher Pharmaceuticals Inc.’s CPH.TO earnings with segmented quarterly and yearly financial statement figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$12.02M$11.82M$10.37M$5.30M
Cost of Revenue$2.88M$5.13M$1.97M$1.11M
Gross Profit$9.14M$6.69M$8.40M$4.20M
Gross Profit Ratio$0.76$0.57$0.81$0.79
R&D Expenses$21000.00$0.00$0.00$47000.00
SG&A Expenses$4.82M$4.85M$4.61M$1.32M
Operating Expenses$6.67M$6.36M$4.61M$1.61M
Total Costs & Expenses$9.54M$11.49M$6.58M$2.71M
Interest Income$0.00$0.00$0.00$611000.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$1.82M$1.51M$1.93M$292000.00
EBITDA$4.30M$1.84M$3.79M$2.88M
EBITDA Ratio$0.36$0.16$0.37$0.54
Operating Income$2.47M$334000.00$3.79M$2.88M
Operating Income Ratio$0.21$0.03$0.37$0.54
Other Income/Expenses (Net)-$587000.00-$3.19M-$1.54M-$366000.00
Income Before Tax$1.89M-$2.85M$326000.00$2.52M
Income Before Tax Ratio$0.16-$0.24$0.03$0.47
Income Tax Expense-$737000.00-$6.20M$43000.00-$480000.00
Net Income$2.62M$3.34M$283000.00$3.00M
Net Income Ratio$0.22$0.28$0.03$0.56
EPS$0.10$0.13$0.01$0.12
Diluted EPS$0.10$0.14$0.01$0.12
Weighted Avg Shares Outstanding$25.61M$24.96M$25.17M$24.96M
Weighted Avg Shares Outstanding (Diluted)$26.20M$24.57M$25.69M$24.57M

Over the last four quarters, Cipher Pharmaceuticals Inc. achieved steady financial progress, growing revenue from $5.30M in Q2 2024 to $12.02M in Q1 2025. Gross profit stayed firm with margins at 76% in Q1 2025 versus 79% in Q2 2024. Operating income totaled $2.47M in Q1 2025, maintaining a 21% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $4.30M. Net income dropped to $2.62M, with EPS at $0.10. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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