Certara, Inc. (CERT) quarterly income statement — complete revenue, gross profit & net income history
Certara, Inc. (CERT) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 93.27M | 106.92M | 103.65M | 104.62M | 104.57M | 106M | 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 |
| Revenue Growth % | -10.81% | 0.86% | 3.28% | 10.33% | 12.06% | 9.67% | 14.03% | 10.8% | 3.17% | 7.04% | 1.59% | 1.03% | 9.29% | 10.73% | 14.98% | 14.55% | 18.07% | 22.23% | 16.56% | 22.59% |
| Cost of Goods Sold | 35.12M | 56.2M | 39.17M | 39.72M | 40.72M | 41.52M | 38.26M | 37.19M | 39.81M | 39.26M | 34.07M | 35.88M | 36.22M | 34.86M | 31.78M | 32.81M | 35.19M | 32.79M | 29.29M | 28.77M |
| COGS % of Revenue | 37.66% | 52.57% | 37.79% | 37.97% | 38.94% | 39.17% | 38.13% | 39.22% | 42.66% | 40.61% | 38.71% | 41.92% | 40.05% | 38.6% | 36.69% | 38.74% | 42.53% | 40.21% | 38.87% | 38.91% |
| Gross Profit | 58.15M | 50.72M | 64.48M | 64.9M | 63.85M | 64.48M | 62.1M | 57.63M | 53.5M | 57.4M | 53.94M | 49.7M | 54.23M | 55.45M | 54.85M | 51.89M | 47.57M | 48.76M | 46.06M | 45.17M |
| Gross Margin % | 62.34% | 47.43% | 62.21% | 62.03% | 61.06% | 60.83% | 61.87% | 60.78% | 57.34% | 59.39% | 61.29% | 58.08% | 59.95% | 61.4% | 63.31% | 61.26% | 57.47% | 59.79% | 61.13% | 61.09% |
| Gross Profit Growth % | -8.93% | -21.35% | 3.83% | 12.61% | 19.34% | 12.34% | 15.12% | 15.96% | -1.33% | 3.52% | -1.65% | -4.22% | 14% | 13.71% | 19.09% | 14.86% | 11.78% | 19.8% | 54.89% | 21.15% |
| Operating Expenses | 58.34M | 46.77M | 63.64M | 61.89M | 54.3M | 56.86M | 56.09M | 55.04M | 62.55M | 58.69M | 62.41M | 102.48M | 41.19M | 48.01M | 43.47M | 41.03M | 43.42M | 42.63M | 42.62M | 45.94M |
| OpEx % of Revenue | 62.55% | 43.74% | 61.4% | 59.16% | 51.93% | 53.64% | 55.89% | 58.04% | 67.03% | 60.72% | 70.91% | 119.76% | 45.54% | 53.16% | 50.18% | 48.44% | 52.46% | 52.27% | 56.56% | 62.12% |
| Selling, General & Admin | 36.91M | 42.73M | 37.91M | 37.65M | 31.18M | 32.37M | 34.34M | 33.38M | 40.28M | 33.67M | 42.28M | 35M | 22.36M | 27.77M | 26.13M | 23.7M | 24.9M | 24.45M | 25.46M | 31.28M |
| SG&A % of Revenue | 39.57% | 39.97% | 36.57% | 35.98% | 29.81% | 30.54% | 34.21% | 35.2% | 43.17% | 34.83% | 48.04% | 40.9% | 24.72% | 30.76% | 30.16% | 27.98% | 30.09% | 29.98% | 33.79% | 42.3% |
| Research & Development | 9.71M | 12.29M | 11.28M | 10.27M | 8.97M | 10.52M | 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 |
| R&D % of Revenue | 10.41% | 11.49% | 10.88% | 9.81% | 8.58% | 9.93% | 7.74% | 8.72% | 9.72% | 12.41% | 9.11% | 10.49% | 8.72% | 10.28% | 7.62% | 7.46% | 9.35% | 9.26% | 8.65% | 6.13% |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -196K | 3.95M | 836K | 3M | 9.55M | 7.62M | 6M | 2.59M | -9.04M | -1.29M | -8.47M | -52.78M | 13.04M | 7.44M | 11.38M | 10.86M | 4.15M | 6.13M | 3.44M | -761K |
| Operating Margin % | -0.21% | 3.69% | 0.81% | 2.87% | 9.13% | 7.19% | 5.98% | 2.74% | -9.69% | -1.33% | -9.62% | -61.68% | 14.42% | 8.24% | 13.14% | 12.82% | 5.01% | 7.52% | 4.57% | -1.03% |
| Operating Income Growth % | -102.05% | -48.18% | -86.07% | 15.84% | 205.65% | 692.31% | 170.9% | 104.91% | -169.34% | -117.3% | -174.4% | -586.09% | 214.27% | 21.28% | 230.62% | 1526.94% | -21.33% | 9.05% | 106.43% | -110.15% |
| EBITDA | 13.06M | 23.04M | 1.33M | 21.63M | 28.37M | 26.24M | 24.22M | 3.03M | 7.56M | 15.14M | 6.37M | -38.6M | 26.57M | 20.96M | 24.52M | 24.12M | 17.28M | 19.07M | 16.43M | 9.98M |
| EBITDA Margin % | 14% | 21.55% | 1.29% | 20.68% | 27.13% | 24.75% | 24.13% | 3.2% | 8.1% | 15.67% | 7.23% | -45.11% | 29.38% | 23.21% | 28.31% | 28.48% | 20.88% | 23.38% | 21.81% | 13.5% |
| EBITDA Growth % | -53.98% | -12.19% | -94.49% | 613.19% | 275.46% | 73.28% | 280.44% | 107.86% | -71.57% | -27.77% | -74.04% | -260.04% | 53.76% | 9.95% | 49.21% | 141.7% | 8.34% | 16.76% | 138.76% | -44.76% |
| D&A (Non-Cash Add-back) | 13.25M | 19.09M | 498K | 18.63M | 18.82M | 18.61M | 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 |
| EBIT | -1.37M | -3M | 31.45M | 4.74M | 11.05M | 9.35M | 7.18M | -6.85M | -6.69M | 317K | -6.51M | -47.71M | 14.05M | 7.94M | 9.17M | 13.71M | 6.67M | 6.97M | 3.13M | -104K |
| Net Interest Income | 4.99M | -4.94M | -34.36M | -5.01M | -4.8M | -4.81M | -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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.99M | 4.94M | 34.36M | 5.01M | 4.8M | 4.81M | 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 |
| Other Income/Expense | -6.19M | -11.89M | -3.75M | -3.27M | -3.3M | -3.08M | -3.82M | -4.25M | -3.23M | -4.15M | -3.92M | -825K | -4.66M | -4.97M | -7.66M | -2.37M | -1.36M | -2.39M | -3.6M | -2.63M |
| Pretax Income | -6.39M | -7.94M | -2.91M | -267K | 6.25M | 4.54M | 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 |
| Pretax Margin % | -6.85% | -7.43% | -2.81% | -0.26% | 5.98% | 4.28% | 2.17% | -1.75% | -13.15% | -5.62% | -14.07% | -62.64% | 9.27% | 2.73% | 4.3% | 10.03% | 3.37% | 4.59% | -0.21% | -4.59% |
| Income Tax | -307K | 820K | 2.98M | -1.79M | 8.22M | -201K | -4.4M | -290K | 305K | -751K | 72K | -4.64M | 3.67M | 1.11M | -5.45M | 4.56M | 3.38M | 1.54M | 9.54M | -1.63M |
| Effective Tax Rate % | 4.81% | -10.32% | -102.58% | 671.16% | 131.48% | -4.43% | -201.7% | 17.46% | -2.49% | 13.82% | -0.58% | 8.66% | 43.85% | 45% | -146.28% | 53.66% | 121.1% | 41% | -6077.71% | 48.07% |
| Net Income | -55.27M | -8.76M | -5.89M | 1.52M | -1.97M | 4.74M | 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 |
| Net Margin % | -59.26% | -8.2% | -5.69% | 1.46% | -1.88% | 4.47% | 6.55% | -1.45% | -13.48% | -4.85% | -14.15% | -57.22% | 5.2% | 1.5% | 10.59% | 4.65% | -0.71% | 2.71% | -12.87% | -2.38% |
| Net Income Growth % | -2708.43% | -284.76% | -189.63% | 211.23% | 84.35% | 201.28% | 152.8% | 97.2% | -367.19% | -444.85% | -235.77% | -1344.03% | 898.98% | -38.55% | 194.59% | 323.38% | 79.38% | 110.08% | 82.19% | -243.6% |
| Net Income (Continuing) | -6.08M | -8.76M | -5.89M | 1.52M | -1.97M | 4.74M | 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 |
| Discontinued Operations | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.36 | -0.06 | -0.04 | 0.01 | -0.01 | 0.03 | 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 |
| EPS Growth % | -2850.82% | -285.33% | -190.98% | - | 84.42% | 202.04% | 152.5% | 97.26% | -366.33% | - | -235.59% | -1355.06% | - | -38.85% | 192.46% | 309.32% | 80.41% | 39% | 84.42% | - |
| EPS (Basic) | -0.36 | -0.06 | -0.04 | 0.01 | -0.01 | 0.03 | 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 |
| Diluted Shares Outstanding | 154.36M | 157.75M | 160.39M | 160.6M | 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 |
| Basic Shares Outstanding | 154.36M | 157.75M | 160.39M | 160.4M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |