Certara Inc.
CERT | NASDAQ
$10.82
-$0.20 (-1.81%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 408.45M | 419.75M | 418.84M | 415.55M | 405.76M | 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 | 170.21M | 175.81M | 161.13M | 160.22M | 157.69M | 156.78M | 154.52M | 150.32M | 149.01M | 145.42M | 141.02M | 138.74M | 135.67M | 134.64M | 132.58M | 130.08M | 126.04M | 118.39M | 111.62M | 117.23M | 111.49M | 104.6M |
Gross Profit | 238.24M | 243.94M | 257.71M | 255.33M | 248.07M | 237.72M | 230.63M | 222.48M | 214.55M | 215.27M | 213.32M | 214.22M | 216.41M | 209.75M | 203.07M | 194.27M | 187.56M | 182.55M | 174.49M | 158.17M | 150.28M | 148.2M |
Operating Income | 7.6M | 17.34M | 21.02M | 26.18M | 25.77M | 7.18M | -1.73M | -16.2M | -71.58M | -49.5M | -40.77M | -20.93M | 42.72M | 33.83M | 32.52M | 24.58M | 12.96M | 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 | n/a | n/a | n/a | n/a |
Pretax Income | -17.51M | -4.87M | 7.62M | 12.71M | 11.31M | -7.21M | -17.18M | -31.75M | -83.7M | -63.05M | -55.14M | -39.03M | 23.07M | 17.48M | 18.76M | 14.87M | 2.99M | -1.21M | -3.38M | -63.15M | -58.18M | -50.27M |
Net Income | -68.4M | -15.1M | -1.6M | 10.88M | 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 | -55.03M | -49.39M |
Selling & General & Admin | 155.2M | 149.46M | 139.1M | 135.53M | 131.26M | 140.37M | 141.67M | 149.61M | 151.23M | 133.3M | 127.41M | 111.26M | 99.96M | 102.51M | 99.18M | 98.51M | 106.09M | 103.82M | 99.68M | 137M | 122.23M | 113.52M |
Research & Development | 43.54M | 42.8M | 41.04M | 37.53M | 35.54M | 35.63M | 37.11M | 37.35M | 38.06M | 36.88M | 34.17M | 32.75M | 30.09M | 29.94M | 28.21M | 28.12M | 26.34M | 23.22M | 20.38M | 24.37M | 23.13M | 21.48M |
Other Expenses | 31.91M | 34.34M | 56.56M | 56.09M | 55.5M | 54.54M | 53.59M | 51.72M | 96.84M | 94.59M | 92.51M | 91.14M | 43.64M | 43.48M | 43.16M | 43.05M | 42.17M | 41.42M | 40.85M | 40.18M | 40.04M | 40M |
Operating Expenses | 230.64M | 226.6M | 236.7M | 229.15M | 222.29M | 230.54M | 232.36M | 238.68M | 286.13M | 264.77M | 254.09M | 235.15M | 173.69M | 175.92M | 170.55M | 169.69M | 174.6M | 168.46M | 160.91M | 201.55M | 185.41M | 175M |
Interest Expense | 39.32M | 49.11M | 48.98M | 19.62M | 19.8M | 20.58M | 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 | 55.35M | 54.36M | 53.72M | 52.9M | 51.25M | 49.47M | 47.44M | 42.92M | 38.81M | 34.71M | 32.02M | 31.15M | 30.29M | 28.45M | 26.56M | 25.48M | 24.18M | 22.5M | 20.14M | 23.85M | 21.88M | 20.02M |
Cost & Expenses | 400.86M | 402.41M | 397.82M | 389.37M | 379.98M | 387.32M | 386.88M | 389M | 435.13M | 410.19M | 395.11M | 373.89M | 309.37M | 310.57M | 303.12M | 299.77M | 300.64M | 286.85M | 272.53M | 318.78M | 296.9M | 279.6M |
Income Tax Expense | 1.71M | 10.23M | 9.21M | 1.83M | 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) | 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 | 142.86M | 147.16M |
Shares Outstanding (Diluted) | 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 | 147.49M | 152.08M |
EPS (Basic) | -0.44 | -0.10 | -0.01 | 0.07 | 0.05 | -0.02 | -0.08 | -0.19 | -0.50 | -0.39 | -0.35 | -0.21 | 0.12 | 0.09 | 0.09 | -0.03 | -0.06 | -0.08 | -0.08 | -0.42 | -0.40 | -0.36 |
EPS (Diluted) | -0.44 | -0.10 | -0.01 | 0.07 | 0.05 | -0.02 | -0.08 | -0.19 | -0.50 | -0.39 | -0.35 | -0.21 | 0.12 | 0.09 | 0.09 | -0.03 | -0.06 | -0.08 | -0.08 | -0.42 | -0.40 | -0.36 |
EBITDA | 83.29M | 101.27M | 113.15M | 106.6M | 76.82M | 56.86M | 45.64M | 28.56M | 1.44M | 19.12M | 23.84M | 37.84M | 98.34M | 90.56M | 89M | 82.81M | 66.47M | 62.27M | 58.58M | -875K | 6.56M | 15.07M |
EBIT | 31.82M | 44.24M | 56.59M | 32.33M | 20.74M | 2.99M | -6.04M | -19.74M | -60.59M | -39.85M | -32.23M | -16.54M | 44.88M | 37.5M | 36.53M | 30.49M | 16.67M | 14.93M | 13.46M | -44.11M | -36.5M | -27.9M |
Depreciation & Amortization | 51.47M | 57.03M | 56.56M | 74.27M | 56.09M | 53.87M | 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 | 43.24M | 43.06M | 42.97M |
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