Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
9.72
-0.20 (-1.97%)
Mar 31, 2025, 10:09 AM EDT - Market open
Certara Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 385.15 | 354.34 | 335.64 | 286.1 | 243.53 | Upgrade
|
| Revenue Growth (YoY) | 8.70% | 5.57% | 17.32% | 17.48% | 16.79% | Upgrade
|
| Cost of Revenue | 154.52 | 141.02 | 132.58 | 111.62 | 100.77 | Upgrade
|
| Gross Profit | 230.63 | 213.32 | 203.07 | 174.49 | 142.77 | Upgrade
|
| Selling, General & Admin | 120.97 | 94.13 | 96.95 | 88.41 | 105.63 | Upgrade
|
| Research & Development | 37.11 | 34.17 | 28.21 | 20.38 | 19.64 | Upgrade
|
| Operating Expenses | 211.67 | 173.82 | 168.31 | 149.64 | 165.13 | Upgrade
|
| Operating Income | 18.96 | 39.49 | 34.75 | 24.85 | -22.36 | Upgrade
|
| Interest Expense | -21.52 | -22.92 | -17.77 | -16.84 | -25.3 | Upgrade
|
| Interest & Investment Income | 9.03 | 9.32 | 1.29 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.34 | -0.64 | 3.17 | 0.18 | -0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.07 | -0.28 | 0.06 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 3.91 | 25.19 | 21.16 | 8.25 | -48.1 | Upgrade
|
| Merger & Restructuring Charges | -9.65 | -7.85 | -2.23 | -11.27 | -2.06 | Upgrade
|
| Impairment of Goodwill | - | -46.98 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | -0.07 | -0.17 | -0.35 | -0.02 | Upgrade
|
| Other Unusual Items | -11.05 | -25.44 | - | - | - | Upgrade
|
| Pretax Income | -17.18 | -55.14 | 18.76 | -3.38 | -50.18 | Upgrade
|
| Income Tax Expense | -5.13 | 0.21 | 4.02 | 9.89 | -0.78 | Upgrade
|
| Net Income | -12.05 | -55.36 | 14.73 | -13.27 | -49.4 | Upgrade
|
| Net Income to Common | -12.05 | -55.36 | 14.73 | -13.27 | -49.4 | Upgrade
|
| Shares Outstanding (Basic) | 160 | 159 | 157 | 150 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 159 | 159 | 150 | 133 | Upgrade
|
| Shares Change (YoY) | 0.92% | -0.26% | 6.35% | 12.46% | 0.63% | Upgrade
|
| EPS (Basic) | -0.08 | -0.35 | 0.09 | -0.09 | -0.37 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.35 | 0.09 | -0.09 | -0.37 | Upgrade
|
| Free Cash Flow | 78.84 | 80.98 | 91.11 | 59.25 | 43.95 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.51 | 0.57 | 0.40 | 0.33 | Upgrade
|
| Gross Margin | 59.88% | 60.20% | 60.50% | 60.99% | 58.62% | Upgrade
|
| Operating Margin | 4.92% | 11.14% | 10.35% | 8.69% | -9.18% | Upgrade
|
| Profit Margin | -3.13% | -15.62% | 4.39% | -4.64% | -20.28% | Upgrade
|
| Free Cash Flow Margin | 20.47% | 22.85% | 27.15% | 20.71% | 18.05% | Upgrade
|
| EBITDA | 87 | 95.56 | 87.22 | 69.97 | 20.39 | Upgrade
|
| EBITDA Margin | 22.59% | 26.97% | 25.99% | 24.45% | 8.37% | Upgrade
|
| D&A For EBITDA | 68.03 | 56.07 | 52.47 | 45.12 | 42.75 | Upgrade
|
| EBIT | 18.96 | 39.49 | 34.75 | 24.85 | -22.36 | Upgrade
|
| EBIT Margin | 4.92% | 11.14% | 10.35% | 8.69% | -9.18% | Upgrade
|
| Effective Tax Rate | - | - | 21.46% | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.