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	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	243.53M	232.75M	225.91M	215.38M	208.51M	154.65M	101.17M	50.58M
Cost of Revenue	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	100.77M	87.81M	83.68M	82.49M	79.77M	57.82M	38.92M	19.46M
Gross Profit	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	142.76M	144.93M	142.24M	132.88M	128.74M	96.84M	62.24M	31.12M
Operating Income	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	-24.42M	33.15M	33.68M	25.15M	22.22M	18.17M	10.14M	5.07M
Interest Income	n/a	n/a	n/a	5.67M	11.14M	11.14M	16.36M	10.7M	5.22M	5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.89M	13.95M	21.01M	21.01M	14.12M	7.06M
Pretax Income	-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	-50.18M	6.21M	5.7M	-4.15M	-9.15M	-5.61M	-6.68M	-3.34M
Net Income	-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	-49.4M	-965K	601K	-5.03M	-8.93M	-2.91M	-5.7M	-2.85M
Selling & General & Admin	133.88M	137.44M	139.06M	127.16M	123.03M	111.26M	99.96M	102.5M	99.18M	98.51M	106.09M	103.82M	99.68M	137M	122.23M	113.52M	107.68M	59.98M	57.29M	56.96M	56.05M	40.97M	27.15M	13.57M
Research & Development	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	19.64M	12.12M	11.74M	11.64M	11.63M	8.65M	5.73M	2.87M
Other Expenses	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	-465K	-141K	-152K	-72K	-597K	n/a	n/a	n/a
Operating Expenses	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	167.19M	111.78M	108.63M	109.16M	109.29M	81.44M	54.8M	27.4M
Interest Expense	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	25.3M	26.8M	20.87M	13.85M	6.99M	n/a	n/a	n/a
Selling & Marketing Expenses	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	19.2M	11.56M	10.81M	10.88M	10.73M	7.95M	5.59M	2.79M
Cost & Expenses	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	267.95M	199.59M	192.31M	191.65M	189.06M	139.25M	93.72M	46.86M
Income Tax Expense	-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	-784K	7.17M	8.55M	5.31M	5.18M	2.7M	973K	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)	-0.08	-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	-0.37	-0.01	0.00	-0.04	-0.06	-0.02	-0.04	-0.02
EPS (Diluted)	-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	-0.37	-0.01	0.00	-0.04	-0.06	-0.02	-0.04	-0.02
EBITDA	45.8M	28.72M	1.61M	19.28M	23.84M	42.28M	102.78M	95M	93.44M	94.39M	78.05M	73.85M	70.16M	-875K	6.56M	15.07M	17.87M	75.56M	75.73M	66.9M	63.18M	48.81M	30.57M	15.28M
EBIT	-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	-24.82M	33.08M	33.61M	25.08M	21.62M	18.17M	10.14M	5.07M
Depreciation & Amortization	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	42.75M	42.55M	42.2M	41.83M	41.56M	30.64M	20.43M	10.21M