Certara, Inc. income statement
In fiscal 2025, Certara, Inc. reported revenue of $419m, up 8.7% on the year before, operating income of $21.0m (a 5.0% margin) and net income of −$1.6m, or −$0.01 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 244 | 286 | 336 | 354 | 385 | 419 | 408 |
| Cost of revenue | 80 | 101 | 112 | 133 | 141 | — | — | — |
| Gross profit | 129 | 143 | 174 | 203 | 213 | — | — | — |
| Research and development | 12 | 20 | 20 | 28 | 34 | 37 | 41 | 44 |
| Selling and marketing | 11 | 19 | 20 | 27 | 32 | 47 | 54 | 55 |
| General and administrative | 48 | 88 | 80 | 72 | 95 | 94 | 85 | 100 |
| Operating income | 20 | −24 | 14 | 33 | −41 | −2 | 21 | −1 |
| Interest expense | 28 | 25 | 17 | 18 | 23 | 22 | 20 | 20 |
| Provision for credit losses | — | 0 | 0 | 1 | 1 | 1 | 1 | −0 |
| Income before tax | −9 | −50 | −3 | 19 | −55 | −17 | 8 | −18 |
| Income tax | −0 | −1 | 10 | 4 | 0 | −5 | 9 | 2 |
| Net income | −9 | −49 | −13 | 15 | −55 | −12 | −2 | −68 |
| Diluted EPS | −$0.07 | −$0.37 | −$0.09 | $0.09 | −$0.35 | −$0.08 | −$0.01 | −$0.43 |
| Diluted shares (average) | 132m | 133m | 150m | 159m | 159m | 160m | 160m | 158m |
| EBITDA | 22 | −22 | 16 | 34 | 15 | 66 | 96 | 63 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 | 100 | 106 | 92 | 105 | 104 | 107 | 93 |
| Research and development | 8 | 8 | 11 | 9 | 10 | 11 | 12 | 10 |
| Selling and marketing | 11 | 13 | 13 | 14 | 13 | 14 | 13 | 15 |
| General and administrative | 22 | 21 | 20 | 17 | 25 | 24 | 29 | 22 |
| Operating income | 3 | 6 | 8 | 8 | 3 | 1 | −4 | −0 |
| Interest expense | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Provision for credit losses | — | — | 0 | 1 | −0 | 0 | 0 | −0 |
| Income before tax | −2 | 2 | 5 | 4 | −0 | −3 | −8 | −6 |
| Income tax | −0 | −4 | −0 | 3 | −2 | 3 | 1 | −0 |
| Net income | −1 | 7 | 5 | −2 | 2 | −6 | −9 | −55 |
| Diluted EPS | −$0.01 | $0.04 | $0.03 | −$0.01 | $0.01 | −$0.04 | −$0.06 | −$0.36 |
| EBITDA | 16 | 24 | 26 | 19 | 17 | 20 | 15 | 12 |
Compare with peers
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