Certara Inc. (CERT)
9.91
-0.21 (-2.08%)
At close: Mar 28, 2025, 3:59 PM
9.92
0.09%
After-hours: Mar 28, 2025, 06:29 PM EDT
Certara Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 385.15M | 354.34M | 335.64M | 286.1M | 243.53M | 208.51M | 163.72M |
| Cost of Revenue | 154.52M | 141.02M | 132.58M | 111.62M | 100.77M | 79.77M | 71.04M |
| Gross Profit | 230.63M | 213.31M | 203.07M | 174.49M | 142.76M | 128.74M | 92.68M |
| Operating Income | -1.73M | -40.77M | 32.52M | 13.58M | -24.89M | 19.61M | -4.65M |
| Interest Income | n/a | n/a | 17.77M | 16.84M | 25.3M | 28M | n/a |
| Pretax Income | -17.18M | -55.14M | 18.75M | -3.38M | -50.18M | -9.15M | -32.56M |
| Net Income | -12.05M | -55.36M | 14.73M | -13.27M | -49.4M | -8.93M | -33.26M |
| Selling & General & Admin | 141.66M | 127.41M | 99.18M | 99.68M | 107.68M | 58.66M | 52.81M |
| Research & Development | 37.1M | 34.17M | 28.2M | 20.38M | 19.64M | 11.63M | 10.48M |
| Other Expenses | 53.59M | 92.51M | 43.16M | 40.85M | 39.86M | 38.84M | -107K |
| Operating Expenses | 232.36M | 254.09M | 170.55M | 160.91M | 167.19M | 109.13M | 97.33M |
| Interest Expense | 21.52M | 22.92M | 17.77M | 16.84M | 25.3M | 28M | 27.8M |
| Selling & Marketing Expenses | 47.44M | 32.02M | 27.41M | 20.14M | 19.2M | 10.73M | 9.42M |
| Cost & Expenses | 386.88M | 395.11M | 303.12M | 272.52M | 267.95M | 188.9M | 168.37M |
| Income Tax | -5.13M | 214K | 4.02M | 9.89M | -784K | -225K | 697K |
| Shares Outstanding (Basic) | 160.39M | 158.94M | 156.88M | 149.84M | 152.98M | 157.34M | 132.41M |
| Shares Outstanding (Diluted) | 160.39M | 158.94M | 159.35M | 149.84M | 152.98M | 157.34M | 132.41M |
| EPS (Basic) | -0.08 | -0.35 | 0.09 | -0.09 | -0.32 | -0.06 | -0.25 |
| EPS (Diluted) | -0.08 | -0.35 | 0.09 | -0.09 | -0.32 | -0.06 | -0.25 |
| EBITDA | -36.71M | 23.84M | 89M | 58.58M | 17.87M | 60.41M | 32.25M |
| Depreciation & Amortization | 1.99M | 56.07M | 52.47M | 45.12M | 42.75M | 41.56M | 37.01M |