Certara Inc. (CERT)

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14.15

0.62 (4.58%)

At close: Apr 17, 2025, 3:59 PM

14.20

0.35%

After-hours: Apr 17, 2025, 07:55 PM EDT

Certara Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	100.36M	94.82M	93.31M	96.65M	88.01M	85.58M	90.45M	90.3M	86.63M	84.7M	82.76M	81.55M	75.35M	73.94M	70.1M	66.72M	64.64M	60.32M	61.12M	57.45M	53.86M	53.49M	50.58M	50.58M
Cost of Revenue	38.26M	37.19M	53M	52.28M	46.18M	35.88M	36.22M	34.86M	31.78M	32.81M	35.19M	32.79M	29.29M	28.77M	27.54M	26.02M	34.91M	23.03M	20.65M	22.18M	21.95M	18.89M	19.46M	19.46M
Gross Profit	62.1M	57.63M	40.31M	44.37M	41.83M	49.7M	54.23M	55.45M	54.85M	51.89M	47.57M	48.76M	46.06M	45.17M	42.55M	40.7M	29.74M	37.29M	40.48M	35.27M	31.9M	34.59M	31.12M	31.12M
Operating Income	6M	2.59M	-3.02M	478K	-4.09M	-52.78M	13.04M	7.44M	11.38M	10.86M	6.67M	6.13M	3.44M	-761K	5.27M	5.62M	-53.52M	7.5M	13.61M	8M	4.05M	8.03M	5.07M	5.07M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	5.47M	n/a	5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.89M	7.06M	7.06M
Pretax Income	2.18M	-1.66M	-12.27M	-5.43M	-12.38M	-53.61M	8.38M	2.47M	3.73M	8.49M	2.79M	3.75M	-157K	-3.39M	-1.4M	1.58M	-59.93M	1.58M	6.5M	1.67M	-3.54M	1.06M	-3.34M	-3.34M
Net Income	6.58M	-1.37M	-12.57M	-4.68M	-12.46M	-48.97M	4.71M	1.36M	9.17M	3.94M	-589K	2.21M	-9.7M	-1.76M	-2.86M	1.05M	-54.45M	1.23M	2.78M	1.05M	-6.01M	2.79M	-2.85M	-2.85M
Selling & General & Admin	34.34M	33.38M	34.27M	31.9M	37.9M	35M	22.36M	27.77M	26.13M	23.7M	24.9M	24.45M	25.46M	31.28M	22.62M	20.31M	62.79M	16.51M	13.91M	14.48M	15.08M	13.82M	13.57M	13.57M
Research & Development	7.77M	8.27M	9.07M	11.99M	8.02M	8.98M	7.89M	9.29M	6.6M	6.32M	7.74M	7.55M	6.52M	4.53M	4.63M	4.71M	10.51M	3.29M	2.97M	2.88M	2.98M	2.92M	2.87M	2.87M
Other Expenses	13.98M	13.39M	2.35M	1.6M	1.95M	5.08M	1.01M	10.95M	10.74M	11.01M	10.78M	10.63M	-311K	657K	-346K	-117K	-921K	11K	-80K	525K	-597K	n/a	n/a	n/a
Operating Expenses	56.09M	55.04M	43.33M	43.9M	45.92M	55.5M	41.19M	48.01M	43.47M	41.03M	43.42M	42.63M	42.62M	45.94M	37.28M	35.08M	83.26M	29.79M	26.87M	27.27M	27.85M	26.64M	27.4M	27.4M
Interest Expense	5M	5.19M	5.58M	5.75M	5.87M	5.9M	5.67M	5.47M	5.45M	5.22M	3.88M	3.23M	3.29M	3.29M	6.33M	3.93M	5.49M	5.93M	7.02M	6.86M	6.99M	n/a	n/a	n/a
Selling & Marketing Expenses	13.2M	11.35M	12.21M	10.69M	8.67M	7.24M	8.11M	8M	7.8M	6.38M	7.12M	6.11M	6.72M	5.08M	4.59M	3.75M	10.43M	3.11M	2.73M	2.94M	2.79M	2.36M	2.79M	2.79M
Cost & Expenses	94.36M	92.23M	96.33M	96.18M	92.1M	91.38M	77.41M	82.86M	75.25M	73.84M	78.61M	75.42M	71.9M	74.7M	64.82M	61.09M	118.16M	52.82M	47.52M	49.45M	49.81M	45.53M	46.86M	46.86M
Income Tax Expense	-4.4M	-290K	305K	-751K	72K	-4.64M	3.67M	1.11M	-5.45M	4.56M	3.38M	1.54M	9.54M	-1.63M	1.45M	527K	-5.48M	350K	3.73M	621K	2.48M	1.73M	486.5K	486.5K
Shares Outstanding (Basic)	160.39M	160.64M	160.51M	159.52M	159.43M	159.17M	158.96M	158.18M	157.93M	157.14M	156.48M	155.94M	155.62M	149.02M	142.86M	147.16M	135.37M	152.68M	152.98M	152.98M	147.16M	151.11M	147.99M	144.87M
Shares Outstanding (Diluted)	160.39M	160.64M	160.51M	159.52M	159.43M	159.17M	159.91M	159.73M	159.24M	159.59M	156.48M	159.16M	155.62M	149.02M	147.49M	152.08M	135.75M	152.68M	152.98M	152.98M	147.16M	151.11M	147.99M	144.87M
EPS (Basic)	0.04	-0.01	-0.08	-0.03	-0.08	-0.31	0.03	0.01	0.06	0.03	-0.00	0.01	-0.06	-0.01	-0.02	0.01	-0.4	0.01	0.02	0.01	-0.04	0.02	-0.02	-0.02
EPS (Diluted)	0.04	-0.01	-0.08	-0.03	-0.08	-0.31	0.03	0.01	0.06	0.02	-0.00	0.01	-0.06	-0.01	-0.02	0.01	-0.4	0.01	0.02	0.01	-0.04	0.02	-0.02	-0.02
EBITDA	25.4M	-6.41M	9.91M	16.91M	8.32M	-33.53M	27.58M	21.47M	26.75M	26.98M	19.8M	19.91M	27.71M	10.64M	15.61M	16.21M	-43.33M	18.08M	24.11M	19.01M	14.37M	18.24M	15.28M	15.28M
EBIT	7.18M	-6.85M	-6.69M	-1.29M	-6.51M	-47.71M	13.04M	7.44M	9.17M	10.86M	4.15M	6.13M	14.71M	-104K	5.27M	5.62M	-54.44M	7.5M	13.61M	8.53M	3.45M	8.03M	5.07M	5.07M
Depreciation & Amortization	18.22M	439K	16.6M	16.43M	14.83M	14.18M	13.53M	13.52M	13.14M	13.26M	13.13M	12.93M	12.99M	10.74M	10.68M	10.7M	11.11M	10.57M	10.59M	10.48M	10.91M	10.22M	10.21M	10.21M