Certara Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	418.84	385.15	354.34	335.64	286.1
Revenue Growth (YoY)	8.75%	8.70%	5.57%	17.32%	17.48%
Cost of Revenue	161.13	154.52	141.02	132.58	111.62
Gross Profit	257.71	230.63	213.32	203.07	174.49
Selling, General & Admin	139.1	120.97	94.13	96.95	88.41
Research & Development	41.04	37.11	34.17	28.21	20.38
Amortization of Goodwill & Intangibles	-	51.6	43.97	41.43	38.72
Operating Expenses	236.7	211.67	173.82	168.31	149.64
Operating Income	21.02	18.96	39.49	34.75	24.85
Interest Expense	-19.74	-21.52	-22.92	-17.77	-16.84
Interest & Investment Income	-	9.03	9.32	1.29	-
Currency Exchange Gain (Loss)	-	-2.34	-0.64	3.17	0.18
Other Non Operating Income (Expenses)	6.34	-0.22	-0.07	-0.28	0.06
EBT Excluding Unusual Items	7.62	3.91	25.19	21.16	8.25
Merger & Restructuring Charges	-	-9.65	-7.85	-2.23	-11.27
Impairment of Goodwill	-	-	-46.98	-	-
Gain (Loss) on Sale of Assets	-	-0.4	-0.07	-0.17	-0.35
Other Unusual Items	-	-11.05	-25.44	-	-
Pretax Income	7.62	-17.18	-55.14	18.76	-3.38
Income Tax Expense	9.21	-5.13	0.21	4.02	9.89
Net Income	-1.6	-12.05	-55.36	14.73	-13.27
Net Income to Common	-1.6	-12.05	-55.36	14.73	-13.27
Shares Outstanding (Basic)	160	160	159	157	150
Shares Outstanding (Diluted)	160	160	159	159	150
Shares Change (YoY)	0.00%	0.92%	-0.26%	6.35%	12.46%
EPS (Basic)	-0.01	-0.08	-0.35	0.09	-0.09
EPS (Diluted)	-0.01	-0.08	-0.35	0.09	-0.09
Free Cash Flow	94.57	78.84	80.98	91.11	59.25
Free Cash Flow Per Share	0.59	0.49	0.51	0.57	0.40
Gross Margin	61.53%	59.88%	60.20%	60.50%	60.99%
Operating Margin	5.02%	4.92%	11.14%	10.35%	8.69%
Profit Margin	-0.38%	-3.13%	-15.62%	4.39%	-4.64%
Free Cash Flow Margin	22.58%	20.47%	22.85%	27.15%	20.71%
EBITDA	96.18	87	95.56	87.22	69.97
EBITDA Margin	22.96%	22.59%	26.97%	25.99%	24.45%
D&A For EBITDA	75.16	68.03	56.07	52.47	45.12
EBIT	21.02	18.96	39.49	34.75	24.85
EBIT Margin	5.02%	4.92%	11.14%	10.35%	8.69%
Effective Tax Rate	120.94%	-	-	21.46%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.