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CERTCertara, Inc.
$5.84$908M
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HomeStocksCERTFinancials

Certara, Inc. (CERT) Financials

8Y historyFree accessUpdated daily

Revenue growth has decelerated significantly to 0.9% in 2026Q1, while gross margins experienced a sharp contraction to 47.4% from the 62.2% peak observed in 2025Q4.

CERT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue419.75M418.84M385.15M354.34M335.64M286.1M243.53M208.51M163.72M
Revenue Growth %6.4%8.75%8.7%5.57%17.32%17.48%16.79%27.36%-
Cost of Goods Sold175.81M161.13M154.52M141.02M132.58M111.62M100.77M79.77M71.04M
COGS % of Revenue-38.47%40.12%39.8%39.5%39.01%41.38%38.26%43.39%
Gross Profit243.94M257.71M230.63M213.31M203.07M174.49M142.76M128.74M92.68M
Gross Margin %58.12%61.53%59.88%60.2%60.5%60.99%58.62%61.74%56.61%
Gross Profit Growth %-11.74%8.12%5.05%16.38%22.22%10.89%38.92%-
Operating Expenses226.6M236.7M232.36M254.09M170.55M160.91M167.19M109.13M97.33M
OpEx % of Revenue-56.51%60.33%71.71%50.81%56.24%68.65%52.34%59.45%
Selling, General & Admin149.46M139.1M120.97M127.41M99.18M99.68M107.68M58.66M52.81M
SG&A % of Revenue-33.21%31.41%35.96%29.55%34.84%44.22%28.13%32.26%
Research & Development42.8M41.04M37.1M34.17M28.2M20.38M19.64M11.63M10.48M
R&D % of Revenue-9.8%9.63%9.64%8.4%7.12%8.07%5.58%6.4%
Other Operating Expenses2M56.56M74.29M92.51M43.16M40.85M39.86M38.84M-107K
Operating Income17.34M21.02M-1.73M-40.77M32.52M13.58M-24.42M19.61M-4.65M
Operating Margin %4.13%5.02%-0.45%-11.51%9.69%4.75%-10.03%9.41%-2.84%
Operating Income Growth %-1314.1%95.75%-225.38%139.49%155.61%-224.51%521.6%-
EBITDA74.37M77.57M66.3M15.3M84.99M58.69M18.33M61.17M32.36M
EBITDA Margin %17.72%18.52%17.21%4.32%25.32%20.51%7.53%29.34%19.77%
EBITDA Growth %21.83%17%333.43%-82%44.8%220.15%-70.03%89.04%-
D&A (Non-Cash Add-back)57.03M56.56M68.03M56.07M52.47M45.12M42.75M41.56M37.01M
EBIT51.19M27.35M4.34M-32.23M36.53M13.46M-24.89M18.85M-4.76M
Net Interest Income-49.11M-19.74M-21.52M-22.92M-17.77M-16.84M-25.3M-28M-27.8M
Interest Income000000000
Interest Expense49.11M19.74M21.52M22.92M17.77M16.84M25.3M28M27.8M
Other Income/Expense-22.21M-13.4M-15.45M-14.37M-13.77M-16.95M-25.76M-28.76M-27.91M
Pretax Income-4.87M7.62M-17.18M-55.14M18.75M-3.38M-50.18M-9.15M-32.56M
Pretax Margin %-1.16%1.82%-4.46%-15.56%5.59%-1.18%-20.61%-4.39%-19.89%
Income Tax10.23M9.21M-5.13M214K4.02M9.89M-784K-225K697K
Effective Tax Rate %-210.15%120.94%29.87%-0.39%21.46%-293.07%1.56%2.46%-2.14%
Net Income-15.1M-1.59M-12.05M-55.36M14.73M-13.27M-49.4M-8.93M-33.26M
Net Margin %-3.6%-0.38%-3.13%-15.62%4.39%-4.64%-20.28%-4.28%-20.31%
Net Income Growth %-475.28%86.76%78.23%-475.79%211.04%73.14%-453.41%73.16%-
Net Income (Continuing)-15.1M-1.59M-12.05M-55.36M14.73M-13.27M-49.4M-8.93M-33.26M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-0.10-0.01-0.08-0.350.09-0.09-0.32-0.06-0.25
EPS Growth %-505.06%86.68%78.54%-478.79%204.41%72.34%-464.37%77.32%-
EPS (Basic)--0.01-0.08-0.350.09-0.09-0.32-0.06-0.25
Diluted Shares Outstanding157.75M160.39M160.39M158.94M159.35M149.84M152.98M157.34M132.41M
Basic Shares Outstanding157.75M160.39M160.39M158.94M156.88M149.84M152.98M157.34M132.41M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Specialized labor cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Growth Facing Headwinds

As reported in recent financial statements, Certara's revenue growth has decelerated to 0.9% in 2026Q1, a significant contraction from the 14.0% peak observed in 2024Q4, suggesting that the company's reliance on project-based service contracts may be increasingly vulnerable to broader biotech funding constraints and industry consolidation.

The sharp decline in year-over-year growth suggests that the company's ability to scale its tech-enabled services is hitting a ceiling in the current macroeconomic environment. Investors should monitor whether this deceleration reflects a structural shift in client R&D spending or merely temporary lumpiness in the conversion of the service backlog.

Gross Margin Volatility Remains Elevated

Based on the provided income statement data, Certara's gross margin experienced a notable contraction to 47.4% in 2026Q1, down from the 62.2% peak in 2025Q4, which may indicate rising costs associated with delivering high-value scientific services or a shift in the underlying revenue mix.

The inconsistency in gross profitability suggests that the company struggles to maintain pricing power when service-heavy workflows dominate the quarterly mix. This volatility warrants further investigation into whether the firm can successfully transition more of its service-based revenue into higher-margin, automated software modules.

Stock-Based Compensation Obscures Profitability

According to the quarterly income statement filings, Certara consistently records significant stock-based compensation expenses, such as the $7.3 million charge in 2026Q1, which frequently pushes GAAP net income into negative territory despite the company's underlying gross profit generation of $50.7 million for the same period.

The persistent gap between gross profit and net income suggests that the company's reported earnings are heavily impacted by non-cash charges and aggressive compensation structures. Analysts should focus on adjusted metrics to determine if the core business is truly generating sustainable cash flow or if it remains reliant on equity-based incentives.

Operating Leverage Remains Largely Unproven

As evidenced by the income statement data, operating expenses remain high relative to gross profit, with SG&A costs of $42.7 million in 2026Q1 consuming the vast majority of the $50.7 million gross profit, leaving an operating margin of only 3.7% for the most recent quarter.

The lack of meaningful operating leverage suggests that the company's administrative and R&D overhead is scaling in lockstep with revenue, rather than providing the expected efficiency gains of a software-centric model. This may indicate that the business remains fundamentally labor-intensive, requiring constant reinvestment to maintain its competitive moat.

CERT — Frequently Asked Questions

Quick answers to the most common questions about buying CERT stock.

What was Certara, Inc.'s (CERT) revenue in 2025?

For fiscal year 2025, Certara, Inc. (CERT) reported total revenue of $418.8M. This represents a 155.8% increase compared to $163.7M in 2018.

Is Certara, Inc. (CERT) profitable?

Certara, Inc. (CERT) reported a net loss of $1.6M for the fiscal year ending 2025.

What is Certara, Inc.'s operating profit margin?

Certara, Inc. (CERT) reported an operating income of $21.0M, resulting in an operating profit margin of 5.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Certara, Inc.'s gross profit and gross margin?

Certara, Inc. (CERT) generated $257.7M in gross profit for the year, representing a gross profit margin of 61.5%. This demonstrates the company's core pricing power and production efficiency.