Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
7.51
+0.40 (5.63%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 28.14 | 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 | 220.4 | 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 |
Net Income Growth | - | - | - | - | - | - |
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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 88.88 | 94.57 | 78.84 | 80.98 | 91.11 | 59.25 |
Free Cash Flow Growth | -3.31% | 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% |