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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	405.76	385.15	354.34	335.64	286.1	243.53
Revenue Growth (YoY)	11.61%	8.70%	5.57%	17.32%	17.48%	16.79%
Cost of Revenue	157.69	154.52	141.02	132.58	111.62	100.77
Gross Profit	248.07	230.63	213.32	203.07	174.49	142.77
Selling, General & Admin	124.74	120.97	94.13	96.95	88.41	105.63
Research & Development	35.54	37.11	34.17	28.21	20.38	19.64
Operating Expenses	215.77	211.67	173.82	168.31	149.64	165.13
Operating Income	32.29	18.96	39.49	34.75	24.85	-22.36
Interest Expense	-19.8	-21.52	-22.92	-17.77	-16.84	-25.3
Interest & Investment Income	6.86	9.03	9.32	1.29	-	-
Currency Exchange Gain (Loss)	-0.73	-2.34	-0.64	3.17	0.18	-0.72
Other Non Operating Income (Expenses)	-0.39	-0.22	-0.07	-0.28	0.06	0.27
EBT Excluding Unusual Items	18.23	3.91	25.19	21.16	8.25	-48.1
Merger & Restructuring Charges	-7.04	-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	0.52	-11.05	-25.44	-	-	-
Pretax Income	11.31	-17.18	-55.14	18.76	-3.38	-50.18
Income Tax Expense	3.33	-5.13	0.21	4.02	9.89	-0.78
Net Income	7.98	-12.05	-55.36	14.73	-13.27	-49.4
Net Income to Common	7.98	-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)	0.96%	0.92%	-0.26%	6.35%	12.46%	0.63%
EPS (Basic)	0.05	-0.08	-0.35	0.09	-0.09	-0.37
EPS (Diluted)	0.05	-0.08	-0.35	0.09	-0.09	-0.37
Free Cash Flow	100.44	78.84	80.98	91.11	59.25	43.95
Free Cash Flow Per Share	0.62	0.49	0.51	0.57	0.40	0.33
Gross Margin	61.14%	59.88%	60.20%	60.50%	60.99%	58.62%
Operating Margin	7.96%	4.92%	11.14%	10.35%	8.69%	-9.18%
Profit Margin	1.97%	-3.13%	-15.62%	4.39%	-4.64%	-20.28%
Free Cash Flow Margin	24.75%	20.47%	22.85%	27.15%	20.71%	18.05%
EBITDA	104.73	87	95.56	87.22	69.97	20.39
EBITDA Margin	25.81%	22.59%	26.97%	25.99%	24.45%	8.37%
D&A For EBITDA	72.44	68.03	56.07	52.47	45.12	42.75
EBIT	32.29	18.96	39.49	34.75	24.85	-22.36
EBIT Margin	7.96%	4.92%	11.14%	10.35%	8.69%	-9.18%
Effective Tax Rate	29.45%	-	-	21.46%	-	-

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q