Certara Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	419.75	418.84	385.15	354.34	335.64	286.1
Revenue Growth (YoY)	6.40%	8.75%	8.70%	5.57%	17.32%	17.48%
Cost of Revenue	161.22	161.13	154.52	141.02	132.58	111.62
Gross Profit	258.53	257.71	230.63	213.32	203.07	174.49
Selling, General & Admin	149.46	139.1	141.67	127.41	99.18	99.68
Depreciation & Amortization Expenses	57.17	56.56	53.59	45.53	43.16	40.85
Research & Development	42.8	41.04	37.11	34.17	28.21	20.38
Other Operating Expenses	-	-	-	46.98	-	-
Total Operating Expenses	249.44	236.7	232.36	254.09	170.55	160.91
Operating Income	9.09	21.02	-1.73	-40.77	32.52	13.58
Interest Expense	-19.87	-19.74	-21.52	-22.92	-17.77	-16.84
Other Non-Operating Income (Expense)	5.91	6.34	6.07	8.55	4.01	-0.12
Total Non-Operating Income (Expense)	-13.96	-13.4	-15.45	-14.37	-13.77	-16.95
Pretax Income	-4.87	7.62	-17.18	-55.14	18.76	-3.38
Provision for Income Taxes	10.23	9.21	-5.13	0.21	4.02	9.89
Net Income	-15.1	-1.6	-12.05	-55.36	14.73	-13.27
Net Income to Common	-15.1	-1.6	-12.05	-55.36	14.73	-13.27
Shares Outstanding (Basic)	160	160	160	159	157	150
Shares Outstanding (Diluted)	160	160	160	159	159	150
Shares Change (YoY)	-0.81%	0.00%	0.92%	-0.26%	6.35%	12.46%
EPS (Basic)	-0.10	-0.01	-0.08	-0.35	0.09	-0.09
EPS (Diluted)	-0.10	-0.01	-0.08	-0.35	0.09	-0.09
Free Cash Flow	88.88	94.57	78.84	80.98	91.11	59.25
Free Cash Flow Growth	-6.02%	19.94%	-2.64%	-11.12%	53.79%	34.81%
Free Cash Flow Per Share	0.56	0.59	0.49	0.51	0.57	0.40
Gross Margin	61.59%	61.53%	59.88%	60.20%	60.50%	60.99%
Operating Margin	2.17%	5.02%	-0.45%	-11.51%	9.69%	4.75%
Profit Margin	-3.60%	-0.38%	-3.13%	-15.62%	4.39%	-4.64%
FCF Margin	21.17%	22.58%	20.47%	22.85%	27.15%	20.71%
EBITDA	84.73	96.18	66.3	15.3	84.99	58.69
EBITDA Margin	20.19%	22.96%	17.21%	4.32%	25.32%	20.51%
EBIT	9.09	21.02	-1.73	-40.77	32.52	13.58
EBIT Margin	2.17%	5.02%	-0.45%	-11.51%	9.69%	4.75%
Effective Tax Rate	-210.15%	120.94%	29.87%	-0.39%	21.46%	-293.07%

SEC Filings: 10-K · 10-Q