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Certara, Inc. (CERT)

NASDAQ: CERT · IEX Real-Time Price · USD
39.71 1.58 (4.14%)
Oct 25, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year202020192018
Revenue
243.53208.51163.72
Revenue Growth
16.79%27.36%-
Cost of Revenue
100.7779.7771.04
Gross Profit
142.77128.7492.68
Selling, General & Admin
107.6858.6652.81
Research & Development
19.6411.6310.48
Other Operating Expenses
39.8638.8434.04
Operating Expenses
167.19109.1397.33
Operating Income
-24.4219.61-4.65
Interest Expense / Income
25.32827.8
Other Expense / Income
0.470.760.11
Pretax Income
-50.18-9.15-32.56
Income Tax
-0.78-0.230.7
Net Income
-49.4-8.93-33.26
Net Income Common
-49.4-8.93-33.26
Shares Outstanding (Basic)
133132132
Shares Outstanding (Diluted)
133132132
Shares Change
0.63%0.00%-
EPS (Basic)
-0.37-0.07-0.25
EPS (Diluted)
-0.37-0.07-0.25
Free Cash Flow Per Share
0.330.270.05
Gross Margin
58.62%61.74%56.61%
Operating Margin
-10.03%9.41%-2.84%
Profit Margin
-20.28%-4.28%-20.31%
Free Cash Flow Margin
18.05%17.23%4.17%
Effective Tax Rate
1.56%2.46%-2.14%
EBITDA
17.8760.4132.25
EBITDA Margin
7.34%28.97%19.70%
EBIT
-24.8918.85-4.76
EBIT Margin
-10.22%9.04%-2.91%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).