CERT
Certara Inc.
$5.67
+$0.32(+5.98%)
50
Overall
60
Value
33
Tech
57
Quality
Market Cap
$810.49M
Volume
3.51M
52W Range
$4.45 - $13.88
Target Price
$7.80
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $286.1M | $335.6M | $354.3M | $385.1M | $418.8M | ||
| Total Revenue | $286.1M | $335.6M | $354.3M | $385.1M | $418.8M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $111.6M | $132.6M | $141.0M | $154.5M | $161.1M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $174.5M | $203.1M | $213.3M | $230.6M | $257.7M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $160.9M | $170.5M | $254.1M | $232.4M | $236.7M | ||
| Research & Development | $20.4M | $28.2M | $35.7M | $90.7M | $41.0M | ||
| Research Expense | $20.4M | $28.2M | $34.2M | $90.7M | $41.0M | ||
| Selling, General & Administrative | $99.7M | $99.2M | $127.4M | $141.7M | $195.7M | ||
| Selling & Marketing Expenses | $20.1M | $27.4M | $32.0M | $47.4M | $110.3M | ||
| General & Administrative Expenses | $79.5M | $71.8M | $95.4M | $94.2M | $85.4M | ||
| Salaries & Wages | $-117.0K | -- | $28.3M | $34.8M | $33.1M | ||
| Depreciation & Amortization | $2.1M | $1.7M | -- | -- | -- | ||
| Depreciation & Amortization | $2.1M | $1.7M | -- | -- | -- | ||
| Amortization | $703.6M | $718.0M | $716.4M | $757.0M | -- | ||
| Securities Amortization | -- | -- | $1.6M | -- | -- | ||
| Other Operating Expenses | $-38.7M | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $13.6M | $32.5M | $-40.8M | $-1.7M | $21.0M | ||
| EBITDA | $60.1M | $90.5M | $-29.1M | $73.4M | $103.1M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $16.8M | $17.8M | $22.9M | $21.5M | $19.7M | ||
| Net Non-Operating Interest Income/Expense | $-16.8M | $-17.8M | $-684.0K | $-21.5M | $-19.7M | ||
| Gain on Sale of Securities | $726.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $117.0K | $4.0M | $18.8M | $-6.1M | $-6.3M | ||
| Other Special Charges | $-117.0K | -- | -- | $6.1M | $6.3M | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | -- | $10.0M | $-47.0M | $-2.0M | -- | ||
| Impairment of Capital Assets | -- | -- | $47.0M | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $13.5M | $36.5M | $-32.2M | $4.3M | $27.4M | ||
| Pre-Tax Income | $-3.4M | $18.8M | $-55.1M | $-17.2M | $7.6M | ||
| INCOME TAX | |||||||
| Tax Provision | $9.9M | $4.0M | $214.0K | $-5.1M | $9.2M | ||
| NET INCOME | |||||||
| Net Income | $-13.3M | $14.7M | $-55.4M | $-12.1M | $-1.6M | ||
| Net Income (Continuing Operations) | $-13.3M | $14.7M | $-55.4M | $-12.1M | $-1.6M | ||
| Net Income (Discontinued Operations) | $-13.3M | $14.7M | $-55.4M | $-12.1M | $-1.6M | ||
| Net Income (Common Stockholders) | $-13.3M | $14.7M | $-55.4M | $-12.1M | $-1.6M | ||
| Normalized Income | -- | -- | -- | -- | $7.5M | ||
| TOTALS | |||||||
| Total Expenses | $272.5M | $303.1M | $395.1M | $386.9M | $397.8M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $149.8M | $156.9M | $158.9M | $160.4M | $160.4M | ||
| Average Shares Outstanding (Diluted) | $149.8M | $159.4M | $158.9M | $160.4M | $160.4M | ||
| Shares Outstanding | $159.7M | $159.5M | $159.9M | $161.0M | $159.1M | ||
| Basic EPS | $-0.09 | $0.09 | $-0.35 | $-0.08 | $-0.01 | ||
| Basic EPS (Continuing Operations) | $-0.09 | $0.09 | $-0.35 | $-0.08 | $-0.01 | ||
| Diluted EPS | $-0.09 | $0.09 | $-0.35 | $-0.08 | $-0.01 | ||
| Diluted EPS (Continuing Operations) | $-0.09 | $0.09 | $-0.35 | $-0.08 | $-0.01 | ||
| OTHER METRICS | |||||||
| Depletion | $111.6M | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $1.6M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $56.6M | ||
| Other Gand A | $79.5M | $71.8M | $95.4M | $94.2M | $85.4M | ||
| Other Taxes | $111.6M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $2.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CERT | $5.67 | +6.0% | 3.51M |
| 3 | ||||
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