Certara, Inc. (CERT)

Certara Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	415.55	385.15	354.34	335.64	286.1	243.53
Revenue Growth (YoY)	11.47%	8.70%	5.57%	17.32%	17.48%	16.79%
Cost of Revenue	160.22	154.52	141.02	132.58	111.62	100.77
Gross Profit	255.33	230.63	213.32	203.07	174.49	142.77
Selling, General & Admin	130.69	120.97	94.13	96.95	88.41	105.63
Research & Development	37.53	37.11	34.17	28.21	20.38	19.64
Amortization of Goodwill & Intangibles	51.6	51.6	43.97	41.43	38.72	37.41
Operating Expenses	224.31	211.67	173.82	168.31	149.64	165.13
Operating Income	31.03	18.96	39.49	34.75	24.85	-22.36
Interest Expense	-19.62	-21.52	-22.92	-17.77	-16.84	-25.3
Interest & Investment Income	5.52	9.03	9.32	1.29	-	-
Currency Exchange Gain (Loss)	1.36	-2.34	-0.64	3.17	0.18	-0.72
Other Non Operating Income (Expenses)	-0.33	-0.22	-0.07	-0.28	0.06	0.27
EBT Excluding Unusual Items	17.95	3.91	25.19	21.16	8.25	-48.1
Merger & Restructuring Charges	-5.09	-9.65	-7.85	-2.23	-11.27	-2.06
Impairment of Goodwill	-	-	-46.98	-	-	-
Gain (Loss) on Sale of Assets	-0.4	-0.4	-0.07	-0.17	-0.35	-0.02
Other Unusual Items	0.24	-11.05	-25.44	-	-	-
Pretax Income	12.71	-17.18	-55.14	18.76	-3.38	-50.18
Income Tax Expense	1.83	-5.13	0.21	4.02	9.89	-0.78
Net Income	10.88	-12.05	-55.36	14.73	-13.27	-49.4
Net Income to Common	10.88	-12.05	-55.36	14.73	-13.27	-49.4
Shares Outstanding (Basic)	161	160	159	157	150	133
Shares Outstanding (Diluted)	161	160	159	159	150	133
Shares Change (YoY)	0.71%	0.92%	-0.26%	6.35%	12.46%	0.63%
EPS (Basic)	0.07	-0.08	-0.35	0.09	-0.09	-0.37
EPS (Diluted)	0.07	-0.08	-0.35	0.09	-0.09	-0.37
Free Cash Flow	115.71	78.84	80.98	91.11	59.25	43.95
Free Cash Flow Per Share	0.72	0.49	0.51	0.57	0.40	0.33
Gross Margin	61.44%	59.88%	60.20%	60.50%	60.99%	58.62%
Operating Margin	7.47%	4.92%	11.14%	10.35%	8.69%	-9.18%
Profit Margin	2.62%	-3.13%	-15.62%	4.39%	-4.64%	-20.28%
Free Cash Flow Margin	27.84%	20.47%	22.85%	27.15%	20.71%	18.05%
EBITDA	105.3	87	95.56	87.22	69.97	20.39
EBITDA Margin	25.34%	22.59%	26.97%	25.99%	24.45%	8.37%
D&A For EBITDA	74.27	68.03	56.07	52.47	45.12	42.75
EBIT	31.03	18.96	39.49	34.75	24.85	-22.36
EBIT Margin	7.47%	4.92%	11.14%	10.35%	8.69%	-9.18%
Effective Tax Rate	14.39%	-	-	21.46%	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q