Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $105 | $105 | $106 | $100 |
| % Growth | 0% | -1.4% | 5.6% | – |
| Cost of Goods Sold | $54 | $41 | $42 | $38 |
| Gross Profit | $51 | $64 | $64 | $62 |
| % Margin | 48.7% | 61.1% | 60.8% | 61.9% |
| R&D Expenses | $10 | $9 | $11 | $8 |
| G&A Expenses | $0 | $17 | $20 | $21 |
| SG&A Expenses | $34 | $31 | $32 | $34 |
| Sales & Mktg Exp. | $0 | $14 | $13 | $13 |
| Other Operating Expenses | $0 | $14 | $14 | $14 |
| Operating Expenses | $44 | $54 | $57 | $56 |
| Operating Income | $7 | $10 | $8 | $6 |
| % Margin | 6.5% | 9.1% | 7.2% | 6% |
| Other Income/Exp. Net | -$7 | -$3 | -$3 | -$4 |
| Pre-Tax Income | -$0 | $6 | $5 | $2 |
| Tax Expense | -$2 | $8 | -$0 | -$4 |
| Net Income | $2 | -$2 | $5 | $7 |
| % Margin | 1.5% | -1.9% | 4.5% | 6.6% |
| EPS | 0.01 | -0.012 | 0.03 | 0.041 |
| % Growth | 182% | -140.7% | -26.8% | – |
| EPS Diluted | 0.01 | -0.012 | 0.03 | 0.041 |
| Weighted Avg Shares Out | 160 | 161 | 161 | 161 |
| Weighted Avg Shares Out Dil | 161 | 161 | 161 | 161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $5 | $5 |
| Depreciation & Amortization | $19 | $19 | $19 | $18 |
| EBITDA | $23 | $30 | $28 | $25 |
| % Margin | 22.3% | 28.6% | 26.4% | 25.3% |