Name: CERT Income Statement - Certara Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CERT - Certara, Inc.

USD | NASDAQ | Technology

CERT Income Statement - Certara Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	106.9	103.6	104.6	104.6	106.0	100.4	94.8	93.3	96.7	88.0	85.6	90.5	90.3	86.6	84.7	82.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	419.7	418.8	385.1	354.3	335.6	286.1	243.5	208.5
Cost of Revenue	-	-	-	141.0	132.6	111.6	100.8	79.8
Gross Profit	-	-	-	213.3	203.1	174.5	142.8	128.7
Operating Expenses
Research & Development	42.8	41.0	37.1	34.2	28.2	20.4	19.6	11.6
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	9.1	21.0	(1.7)	(40.8)	32.5	13.6	(24.4)	19.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	19.9	19.7	21.5	22.9	17.8	16.8
Tax & Net
Income Tax Expense	10.2	9.2	(5.1)	0.2	4.0	9.9	(0.8)	(0.2)
Net Income From Continuing Ops	(15.1)	(1.6)	(12.1)	(55.4)	14.7
Per Share
EPS Basic	(0.10)	(0.01)	(0.08)	(0.35)	0.09	(0.09)	(0.37)	(0.07)
EPS Diluted	(0.10)	(0.01)	(0.08)	(0.35)	0.09	(0.09)
Supplementary Data
EBITDA	84.7	96.2	66.3	15.3	34.3	15.7	(22.0)	22.2
EBIT	9.1	21.0	(1.7)	(40.8)	32.5	13.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	12.3	11.3	10.3	9.0	10.5	7.8	8.3	9.1	12.0	8.0	9.0	7.9	9.3	6.6	6.3	7.7	7.5	6.5	4.5	4.6	4.7	10.5	3.3	3.0	2.9
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	13.4	14.0	13.0	14.0	12.7	13.2	11.3	12.2	10.7	8.7	7.2	8.1	8.0	7.8	6.4	7.1	6.1
General & Administrative	29.4	23.9	24.6	17.2	19.7	21.1	22.0	28.1	23.0	33.6	27.8	14.2	19.8	18.3	17.3	17.8	18.3
Depreciation & Amortization	19.1	28.4	14.0	14.2	18.6	41.0	13.4	13.2	0.4	54.9	0.4	0.4	0.4	0.4	0.4	0.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	69.6	63.6	61.9	54.3	56.9	56.1	55.0	62.5	58.7	62.4	102.5	41.2	48.0	43.5	41.0	43.4

Operating Income
Operating Income	(4.3)	0.8	3.0	9.6	7.6	6.0	2.6	(9.0)	(1.3)	(8.5)	(52.8)	13.0	7.4	11.4	10.9	4.1	6.1	3.4	(0.8)	5.3	5.6	(53.5)	7.5	13.6	8.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-	-	-	-	-
Interest Expense	4.9	5.1	5.0	4.8	4.8	5.0	5.2	5.6	5.8	5.9	5.9	5.7	5.5	5.4	5.2	3.9	3.2	3.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(3.6)	(3.7)	(3.3)	(3.3)	(3.1)	(3.8)	(4.3)	(3.2)	(4.1)	(3.9)	(0.8)	(4.7)	(5.0)	(7.7)	(2.4)	(1.4)	(2.4)
Pre-Tax Income	(7.9)	(2.9)	(0.3)	6.3	4.5	2.2	(1.7)	(12.3)	(5.4)	(12.4)	(53.6)	8.4	2.5	3.7	8.5	2.8	3.7

Tax & Net
Income Tax Expense	0.8	3.0	(1.8)	8.2	(0.2)	(4.4)	(0.3)	0.3	(0.8)	0.1	(4.6)	3.7	1.1	(5.4)	4.6	3.4	1.5	9.5	(1.6)	1.5	0.5	(5.5)	0.4	3.7	0.6
Net Income From Continuing Ops	(8.8)	(5.9)	1.5	(2.0)	4.7	6.6	(1.4)	(12.6)	(4.7)	(12.5)	(49.0)	4.7	1.4	9.2	3.9	(0.6)	2.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(8.8)	(5.9)	1.5	(2.0)	4.7	6.6	(1.4)	(12.6)	(4.7)	(12.5)	(49.0)	4.7	1.4	9.2	3.9	(0.6)	2.2
Net Income Attributable To Parent	(8.8)	(5.9)	1.5	(2.0)	4.7	6.6	(1.4)	(12.6)	(4.7)	(12.5)	(49.0)	4.7	1.4	9.2	3.9	(0.6)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(8.8)	(5.9)	1.5	(2.0)	4.7	6.6	(1.4)	(12.6)	(4.7)	(12.5)	(49.0)	4.7	1.4	9.2	3.9

Per Share
EPS Basic	(0.06)	-	0.01	(0.01)	0.03	-	(0.01)	(0.08)	(0.03)	-	(0.31)	0.03	0.01	-	0.03	0.00	0.01	-	(0.01)	(0.02)	0.01	-	0.01	0.02	0.01
EPS Diluted	(0.06)	-	0.01	(0.01)	0.03	-	(0.01)	(0.08)	(0.03)	-	(0.31)	0.03	0.01	-	0.02	0.00	0.01	-
Shares Basic	157.8	-	160.4	160.9	161.0	-	160.6	160.5	159.5	-	159.2	159.0	158.2	-	157.1	156.5	155.9	-
Shares Diluted	157.8	-	160.6	160.9	161.4	-	160.6	160.5	159.5	-	159.2	159.9	159.7	-	159.6	156.5	159.2	-

Supplementary Data
EBITDA	14.8	29.2	17.0	23.7	26.2	47.0	16.0	4.2	(0.9)	46.5	(52.4)	13.4	7.8	11.8	11.3	4.6	6.6	3.9	(0.2)	5.8	6.2	(52.9)	8.1	14.3	8.6
EBIT	(4.3)	0.8	3.0	9.6	7.6	6.0	2.6	(9.0)	(1.3)	(8.5)	(52.8)	13.0	7.4	11.4	10.9	4.1	6.1	3.4	(0.8)