Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
8.00
-0.15 (-1.84%)
At close: Aug 14, 2026, 4:00 PM EDT
7.98
-0.02 (-0.25%)
After-hours: Aug 14, 2026, 7:51 PM EDT
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 | Jun '26 Jun 30, 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 |
| 421.75 | 418.84 | 385.15 | 354.34 | 335.64 | 286.1 | |
Revenue Growth | 11.09% | 8.75% | 8.70% | 5.57% | 17.32% | 17.48% |
Cost of Revenue | 161.92 | 161.13 | 154.52 | 141.02 | 132.58 | 111.62 |
Gross Profit | 259.83 | 257.71 | 230.63 | 213.32 | 203.07 | 174.49 |
Selling, General & Admin | 140.45 | 136.8 | 123.28 | 94.81 | 96.95 | 88.41 |
Research & Development | 43.54 | 41.04 | 37.11 | 34.17 | 28.21 | 20.38 |
Amortization of Goodwill & Intangibles | - | - | - | - | 41.43 | 38.72 |
Operating Expenses | 241.81 | 234.4 | 213.98 | 174.51 | 168.31 | 149.64 |
Operating Income | 18.02 | 23.31 | 16.65 | 38.8 | 34.75 | 24.85 |
Interest Expense | -20.06 | -19.74 | -21.52 | -22.92 | -17.77 | -16.84 |
Interest & Investment Income | 4.9 | 5.72 | 9.03 | 9.32 | 1.29 | - |
Currency Exchange Gain (Loss) | -2.17 | 0.89 | -2.34 | -0.64 | 3.17 | 0.18 |
Other Non Operating Income (Expenses) | 0.45 | -0.3 | -0.22 | -0.07 | -0.28 | 0.06 |
EBT Excluding Unusual Items | 1.14 | 9.89 | 1.6 | 24.5 | 21.16 | 8.25 |
Merger & Restructuring Charges | -5.23 | -5.23 | -9.65 | -7.85 | -2.23 | -11.27 |
Impairment of Goodwill | - | - | - | -46.98 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.4 | -0.07 | -0.17 | -0.35 |
Other Unusual Items | -10.2 | 2.94 | -8.74 | -24.75 | - | - |
Pretax Income | -14.26 | 7.62 | -17.18 | -55.14 | 18.76 | -3.38 |
Income Tax Expense | 8.24 | 9.21 | -5.13 | 0.21 | 4.02 | 9.89 |
Net Income | -68.4 | -1.6 | -12.05 | -55.36 | 14.73 | -13.27 |
Net Income to Common | -68.4 | -1.6 | -12.05 | -55.36 | 14.73 | -13.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 158 | 160 | 160 | 159 | 157 | 150 |
Shares Outstanding (Diluted) | 158 | 160 | 160 | 159 | 159 | 150 |
Shares Change | -2.01% | 0.00% | 0.92% | -0.26% | 6.35% | 12.46% |
EPS (Basic) | -0.43 | -0.01 | -0.08 | -0.35 | 0.09 | -0.09 |
EPS (Diluted) | -0.43 | -0.01 | -0.08 | -0.35 | 0.09 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 80.39 | 94.57 | 78.84 | 80.98 | 91.11 | 59.25 |
Free Cash Flow Per Share | 0.51 | 0.59 | 0.49 | 0.51 | 0.57 | 0.40 |
Gross Margin | 61.61% | 61.53% | 59.88% | 60.20% | 60.50% | 60.99% |
Operating Margin | 4.27% | 5.57% | 4.32% | 10.95% | 10.35% | 8.69% |
Profit Margin | -16.22% | -0.38% | -3.13% | -15.62% | 4.39% | -4.64% |
Free Cash Flow Margin | 19.06% | 22.58% | 20.47% | 22.85% | 27.15% | 20.71% |
EBITDA | 94.25 | 98.47 | 84.69 | 94.88 | 87.22 | 69.97 |
EBITDA Margin | 22.35% | 23.51% | 21.99% | 26.77% | 25.99% | 24.45% |
D&A For EBITDA | 76.23 | 75.16 | 68.03 | 56.07 | 52.47 | 45.12 |
EBIT | 18.02 | 23.31 | 16.65 | 38.8 | 34.75 | 24.85 |
EBIT Margin | 4.27% | 5.57% | 4.32% | 10.95% | 10.35% | 8.69% |
Effective Tax Rate | - | 120.94% | - | - | 21.46% | - |