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	141.67	127.41	99.18	99.68
Depreciation & Amortization Expenses	56.56	53.59	45.53	43.16	40.85
Research & Development	41.04	37.11	34.17	28.21	20.38
Other Operating Expenses	-	-	46.98	-	-
Total Operating Expenses	236.7	232.36	254.09	170.55	160.91
Operating Income	21.02	-1.73	-40.77	32.52	13.58
Interest Expense	-19.74	-21.52	-22.92	-17.77	-16.84
Other Non-Operating Income (Expense)	6.34	6.07	8.55	4.01	-0.12
Total Non-Operating Income (Expense)	-13.4	-15.45	-14.37	-13.77	-16.95
Pretax Income	7.62	-17.18	-55.14	18.76	-3.38
Provision for Income Taxes	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 Growth	19.94%	-2.64%	-11.12%	53.79%	34.81%
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%	-0.45%	-11.51%	9.69%	4.75%
Profit Margin	-0.38%	-3.13%	-15.62%	4.39%	-4.64%
FCF Margin	22.58%	20.47%	22.85%	27.15%	20.71%
EBITDA	96.18	66.3	15.3	84.99	58.69
EBITDA Margin	22.96%	17.21%	4.32%	25.32%	20.51%
EBIT	21.02	-1.73	-40.77	32.52	13.58
EBIT Margin	5.02%	-0.45%	-11.51%	9.69%	4.75%
Effective Tax Rate	120.94%	29.87%	-0.39%	21.46%	-293.07%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q