Certara, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 286.10M | 335.64M | 354.34M | 385.15M | 418.84M | 8.7% | |
| Cost of Revenue | (111.62M) | (132.58M) | (141.02M) | (154.52M) | (161.13M) | 4.3% | |
Gross Profit | 174.49M | 203.07M | 213.31M | 230.63M | 257.71M | 11.7% | |
| Operating Expenses | |||||||
| Research & Development | (20.38M) | (28.20M) | (34.17M) | (37.10M) | (41.04M) | 10.6% | |
| Selling, General & Administrative | (99.68M) | (99.18M) | (127.41M) | (120.97M) | (139.10M) | 15.0% | |
| General & Administrative | (79.54M) | (71.77M) | (95.39M) | (73.53M) | (85.38M) | 16.1% | |
| Selling & Marketing | (20.14M) | (27.41M) | (32.02M) | (47.44M) | (53.72M) | 13.2% | |
| Depreciation & Amortization | (45.12M) | (52.47M) | (56.07M) | (68.03M) | (56.56M) | -16.9% | |
Operating Income (EBIT) | 13.58M | 32.52M | -40.77M | -1.73M | 21.02M | -1314.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (16.84M) | (17.77M) | (22.92M) | (21.52M) | (19.74M) | -8.3% | |
| Other Income/Expenses (Net) | -16.95M | -13.77M | -14.37M | -15.45M | -13.40M | -13.3% | |
Income Before Tax | -3.38M | 18.75M | -55.14M | -17.18M | 7.62M | -144.3% | |
| Income Tax Expense | (9.89M) | (4.02M) | (214.00K) | (5.13M) | (9.21M) | -279.4% | |
Net Income | -13.27M | 14.73M | -55.36M | -12.05M | -1.59M | -86.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $0 | $-0 | $-0 | $-0 | -86.7% | |
| Weighted Avg Shares Outstanding | 149.84M | 156.88M | 158.94M | 160.39M | 160.39M | 0.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 149.84M | 159.35M | 158.94M | 160.39M | 160.39M | 0.0% | |
EBITDA | 58.58M | 89.00M | 23.84M | 72.37M | 83.91M | 15.9% |
Explore CERT
CERT in the Healthcare
Small Cap