Certara, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106.9M | 103.6M | 104.6M | 104.6M | 106.0M | 100.4M | 94.8M | 93.3M |
| Cost of Goods Sold | 56.2M | 39.2M | 39.7M | 40.7M | 41.5M | 38.3M | 37.2M | 39.8M |
| Gross Profit | 50.7M | 64.5M | 64.9M | 63.9M | 64.5M | 62.1M | 57.6M | 53.5M |
| R&D Expenses | 12.3M | 11.3M | 10.3M | 9.0M | 10.5M | 7.8M | 8.3M | 9.1M |
| Operating Expenses | 46.8M | 63.6M | 61.9M | 54.3M | 56.9M | 56.1M | 55.0M | 62.5M |
| Operating Income | 4.0M | 836K | 3.0M | 9.6M | 7.6M | 6.0M | 2.6M | -9.0M |
| Other Income / Gains | -11.9M | -3.7M | -3.3M | -3.3M | -3.1M | -3.8M | -4.3M | -3.2M |
| Net Income | -8.8M | -5.9M | 1.5M | -2.0M | 4.7M | 6.6M | -1.4M | -12.6M |
| EPS (Diluted) | -0.056 | -0.037 | 0.01 | -0.012 | 0.03 | 0.041 | -0.009 | -0.078 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.474 | 0.622 | 0.62 | 0.611 | 0.608 | 0.619 | 0.608 | 0.573 |
| General And Administrative Expenses | 29.4M | 23.9M | 24.6M | 17.2M | 19.7M | 21.1M | 22.0M | 28.1M |
| Selling And Marketing Expenses | 13.4M | 14.0M | 13.0M | 14.0M | 12.7M | 13.2M | 11.3M | 12.2M |
| Selling General And Administrative Expenses | 42.7M | 37.9M | 37.6M | 31.2M | 32.4M | 34.3M | 33.4M | 40.3M |
| Other Expenses | -8.3M | 14.5M | 14.0M | 14.2M | 14.0M | 14.0M | 13.4M | 13.2M |
| Cost And Expenses | 103.0M | 102.8M | 101.6M | 95.0M | 98.4M | 94.4M | 92.2M | 102.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.9M | 34.4M | 5.0M | 4.8M | 4.8M | 5.0M | 5.2M | 5.6M |
| Depreciation And Amortization | 19.1M | 498K | 18.6M | 18.8M | 18.6M | 18.2M | 439K | 16.6M |
| Ebitda | 16.1M | 31.9M | 23.4M | 29.9M | 28.0M | 25.4M | -6.4M | 9.9M |
| Ebitdaratio | 0.15 | 0.308 | 0.223 | 0.286 | 0.264 | 0.253 | -0.068 | 0.106 |
| Operating Income Ratio | 0.037 | 0.008 | 0.029 | 0.091 | 0.072 | 0.06 | 0.027 | -0.097 |
| Income Before Tax | -7.9M | -2.9M | -267K | 6.3M | 4.5M | 2.2M | -1.7M | -12.3M |
| Income Before Tax Ratio | -0.074 | -0.028 | -0.003 | 0.06 | 0.043 | 0.022 | -0.018 | -0.131 |
| Income Tax Expense | 820K | 3.0M | -1.8M | 8.2M | -201K | -4.4M | -290K | 305K |
| Net Income Ratio | -0.082 | -0.057 | 0.015 | -0.019 | 0.045 | 0.066 | -0.014 | -0.135 |
| Epsdiluted | -0.056 | -0.037 | 0.01 | -0.012 | 0.03 | 0.041 | -0.009 | -0.078 |
| Weighted Average Shs Out | 157.8M | 160.4M | 160.4M | 160.9M | 161.0M | 160.9M | 160.6M | 160.5M |
| Weighted Average Shs Out Dil | 157.8M | 160.4M | 160.6M | 160.9M | 161.4M | 161.3M | 160.6M | 160.5M |