Certara Inc. (CERT)
NASDAQ: CERT
· Real-Time Price · USD
11.01
0.04 (0.36%)
At close: Aug 15, 2025, 3:59 PM
11.02
0.09%
After-hours: Aug 15, 2025, 04:04 PM EDT
Certara Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 405.75M | 394.5M | 385.15M | 372.8M | 363.55M | 360.69M | 354.34M | 352.96M | 352.08M | 344.39M | 335.64M | 324.36M | 313.6M | 300.94M | 286.1M | 275.4M | 261.77M | 252.8M |
Cost of Revenue | 157.69M | 169.98M | 180.74M | 188.65M | 187.34M | 170.56M | 153.14M | 138.74M | 135.67M | 134.64M | 132.58M | 130.08M | 126.04M | 118.39M | 111.62M | 117.23M | 111.49M | 104.6M |
Gross Profit | 248.07M | 224.52M | 204.41M | 184.15M | 176.21M | 190.13M | 201.2M | 214.22M | 216.41M | 209.75M | 203.07M | 194.27M | 187.56M | 182.55M | 174.49M | 158.17M | 150.28M | 148.2M |
Operating Income | 25.77M | 13.2M | 6.05M | -4.04M | -59.42M | -43.35M | -36.4M | -20.93M | 42.72M | 36.35M | 35.04M | 27.1M | 15.48M | 14.09M | 13.58M | -43.38M | -35.13M | -26.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 11.31M | -7.21M | -17.18M | -31.75M | -83.7M | -63.05M | -55.14M | -39.03M | 23.07M | 17.48M | 18.75M | 14.87M | 2.99M | -1.21M | -3.38M | -63.15M | -58.17M | -50.27M |
Net Income | 7.98M | -2.63M | -12.05M | -31.08M | -78.68M | -61.4M | -55.36M | -33.73M | 19.17M | 13.88M | 14.73M | -4.14M | -9.84M | -12.11M | -13.27M | -58.01M | -55.02M | -49.39M |
Selling & General & Admin | 131.26M | 140.37M | 141.66M | 149.61M | 151.23M | 133.3M | 127.41M | 111.26M | 99.96M | 102.5M | 99.18M | 98.51M | 106.09M | 103.82M | 99.68M | 137M | 122.23M | 113.52M |
Research & Development | 35.54M | 35.63M | 37.1M | 37.35M | 38.06M | 36.88M | 34.17M | 32.75M | 30.09M | 29.94M | 28.2M | 28.12M | 26.34M | 23.22M | 20.38M | 24.37M | 23.13M | 21.48M |
Other Expenses | 27.37M | 29.72M | 31.33M | 19.3M | 10.98M | 9.64M | 18.99M | 27.78M | 33.71M | 43.48M | 43.16M | 32.1M | 21.75M | 10.63M | -117K | -727K | -1.37M | -1.11M |
Operating Expenses | 194.17M | 197.36M | 198.36M | 188.18M | 188.65M | 186.5M | 190.61M | 188.16M | 173.69M | 175.92M | 170.55M | 169.69M | 174.6M | 168.46M | 160.91M | 201.55M | 185.41M | 175M |
Interest Expense | 583K | 10.96M | 21.52M | 22.39M | 23.1M | 23.19M | 22.92M | 22.49M | 21.81M | 20.02M | 17.77M | 15.62M | 13.68M | 16.14M | 16.84M | 19.04M | 21.68M | 22.37M |
Selling & Marketing Expenses | 51.25M | 49.47M | 47.44M | 42.92M | 38.81M | 34.71M | 32.02M | 31.15M | 30.29M | 29.3M | 27.41M | 26.33M | 25.03M | 22.5M | 20.14M | 23.85M | 21.88M | 20.02M |
Cost & Expenses | 351.86M | 367.33M | 379.1M | 376.83M | 375.99M | 357.06M | 343.75M | 326.9M | 309.37M | 310.57M | 303.12M | 299.77M | 300.64M | 286.85M | 272.52M | 318.78M | 296.9M | 279.6M |
Income Tax Expense | 3.33M | -4.58M | -5.13M | -664K | -5.02M | -1.65M | 214K | -5.31M | 3.89M | 3.6M | 4.02M | 19.02M | 12.83M | 10.9M | 9.89M | -5.13M | -3.15M | -878K |
Shares Outstanding (Basic) | 160.92M | 161M | 160.89M | 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 |
Shares Outstanding (Diluted) | 160.92M | 161.35M | 161.27M | 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 |
EPS (Basic) | 0.05 | -0.02 | -0.08 | -0.19 | -0.5 | -0.39 | -0.35 | -0.21 | 0.12 | 0.09 | 0.09 | -0.03 | -0.06 | -0.08 | -0.08 | -0.42 | -0.4 | -0.36 |
EPS (Diluted) | 0.05 | -0.02 | -0.08 | -0.19 | -0.5 | -0.39 | -0.35 | -0.21 | 0.12 | 0.09 | 0.09 | -0.03 | -0.06 | -0.08 | -0.08 | -0.42 | -0.4 | -0.36 |
EBITDA | 35.2M | 29.51M | 45.8M | 28.72M | 1.6M | 19.28M | 23.84M | 42.28M | 102.78M | 95M | 93.44M | 94.39M | 78.05M | 73.86M | 70.16M | -875K | 6.56M | 15.07M |
EBIT | 72K | -6.62M | -7.64M | -21.34M | -62.2M | -42.47M | -33.74M | -18.06M | 40.51M | 31.62M | 30.31M | 35.85M | 24.89M | 26.02M | 25.51M | -43.65M | -36.05M | -27.72M |
Depreciation & Amortization | 33.68M | 36.13M | 51.68M | 48.3M | 62.04M | 58.98M | 56.07M | 54.38M | 53.46M | 53.06M | 52.47M | 52.32M | 49.8M | 47.34M | 45.12M | 43.23M | 43.06M | 42.97M |