Certara Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	354.34	335.64	286.1	243.53	208.51	163.72
Revenue Growth (YoY)	5.57%	17.32%	17.48%	16.79%	27.36%	-
Cost of Revenue	141.02	132.58	111.62	100.77	79.77	71.04
Gross Profit	213.32	203.07	174.49	142.77	128.74	92.68
Selling, General & Admin	127.41	99.18	99.68	107.68	58.66	52.81
Research & Development	34.17	28.21	20.38	19.64	11.63	10.48
Other Operating Expenses	92.51	43.16	40.85	39.86	38.84	34.04
Operating Expenses	254.09	170.55	160.91	167.19	109.13	97.33
Operating Income	-40.77	32.52	13.58	-24.42	19.61	-4.65
Interest Expense / Income	22.92	17.77	16.84	25.3	28	27.8
Other Expense / Income	-8.55	-4.01	0.12	0.47	0.76	0.11
Pretax Income	-55.14	18.76	-3.38	-50.18	-9.15	-32.56
Income Tax	0.21	4.02	9.89	-0.78	-0.23	0.7
Net Income	-55.36	14.73	-13.27	-49.4	-8.93	-33.26
Shares Outstanding (Basic)	159	157	150	133	132	132
Shares Outstanding (Diluted)	159	159	150	133	132	132
Shares Change	-0.26%	6.35%	12.45%	0.63%	-	-
EPS (Basic)	-0.35	0.09	-0.09	-0.37	-0.07	-0.25
EPS (Diluted)	-0.35	0.09	-0.09	-0.37	-0.07	-0.25
Free Cash Flow	67.43	80.01	51.49	36.87	35.92	6.83
Free Cash Flow Per Share	0.42	0.51	0.34	0.28	0.27	0.05
Gross Margin	60.20%	60.50%	60.99%	58.62%	61.74%	56.61%
Operating Margin	-11.51%	9.69%	4.75%	-10.03%	9.41%	-2.84%
Profit Margin	-15.62%	4.39%	-4.64%	-20.28%	-4.28%	-20.31%
Free Cash Flow Margin	19.03%	23.84%	18.00%	15.14%	17.23%	4.17%
Effective Tax Rate	-	21.46%	-	-	-	-
EBITDA	23.84	89	58.58	17.87	60.41	32.25
EBITDA Margin	6.73%	26.52%	20.47%	7.34%	28.97%	19.70%
Depreciation & Amortization	56.07	52.47	45.12	42.75	41.56	37.01
EBIT	-32.23	36.53	13.46	-24.89	18.85	-4.76
EBIT Margin	-9.10%	10.88%	4.71%	-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).