Certara, Inc. (CERT) — Financial statements
Income statement, balance sheet, and cash flow for Certara, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 419↑8.7% | 385↑8.7% | 354↑5.6% | 336↑17.3% | 286 | |
| Cost of Revenue | 161↑4.3% | 155↑9.6% | 141↑6.4% | 133↑18.8% | 112 | |
| Gross Profit | 258↑11.7% | 231↑8.1% | 213↑5.0% | 203↑16.4% | 174 | |
| Operating Expenses | ||||||
| R&D Expenses | 41↑10.6% | 37↑8.6% | 34↑21.2% | 28↑38.4% | 20 | |
| General & Administrative Expenses | 85↑16.1% | 74↓22.9% | 95↑32.9% | 72↓9.8% | 80 | |
| Selling & Marketing Expenses | 54↑13.2% | 47↑48.2% | 32↑16.8% | 27↑36.1% | 20 | |
| SG&A Expenses | 139↑15.0% | 121↓5.1% | 127↑28.5% | 99↓0.5% | 100 | |
| Other Expenses | 57↓23.9% | 74↓19.7% | 93↑114.3% | 43↑5.7% | 41 | |
| Operating Expenses | 237↑1.9% | 232↓8.6% | 254↑49.0% | 171↑6.0% | 161 | |
| Total Costs & Expenses | 398↑2.8% | 387↓2.1% | 395↑30.3% | 303↑11.2% | 273 | |
| Operating Results | ||||||
| Operating Income | 21↑1314.1% | -2↑95.8% | -41↓225.4% | 33↑139.5% | 14 | |
| Depreciation & Amortization | 57↓16.9% | 68↑21.3% | 56↑6.9% | 52↑16.3% | 45 | |
| EBITDA | 84↑15.9% | 72↑203.5% | 24↓73.2% | 89↑51.9% | 59 | |
| EBIT | 27↑530.9% | 4↑113.5% | -32↓188.2% | 37↑171.3% | 13 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↑8.3% | -22↑6.1% | -23↓28.9% | -18↓5.6% | -17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↓8.3% | 22↓6.1% | 23↑28.9% | 18↑5.6% | 17 | |
| Non-Operating Income | -6↓4.5% | -6↑29.0% | -9↓113.3% | -4↓3524.8% | 0.12 | |
| Other Income / Expenses | -13↑13.3% | -15↓7.5% | -14↓4.4% | -14↑18.8% | -17 | |
| Income Before Tax | 8↑144.3% | -17↑68.8% | -55↓394.0% | 19↑655.7% | -3 | |
| Income Tax Expense | 9↑279.4% | -5↓2498.6% | 0.21↓94.7% | 4↓59.3% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -2↑86.8% | -12↑78.2% | -55↓475.8% | 15↑211.0% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2↑86.8% | -12↑78.2% | -55↓475.8% | 15↑211.0% | -13 | |
| Bottom-Line Net Income | -2↑86.8% | -12↑78.2% | -55↓475.8% | 15↑211.0% | -13 | |
| EPS (Basic) | -0.01↑86.7% | -0.08↑78.5% | -0.35↓472.7% | 0.09↑206.1% | -0.09 | |
| EPS (Diluted) | -0.01↑86.7% | -0.08↑78.5% | -0.35↓478.8% | 0.09↑204.4% | -0.09 | |
| Weighted Average Shares | 160↑0.0% | 160↑0.9% | 159↑1.3% | 157↑4.7% | 150 | |
| Weighted Average Diluted Shares | 160↑0.0% | 160↑0.9% | 159↓0.3% | 159↑6.3% | 150 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.