Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104,616 | $104,570 | $106,004 | $100,361 |
| % Growth | 0% | -1.4% | 5.6% | – |
| Cost of Goods Sold | $53,700 | $40,716 | $41,521 | $38,263 |
| Gross Profit | $50,916 | $63,854 | $64,483 | $62,098 |
| % Margin | 48.7% | 61.1% | 60.8% | 61.9% |
| R&D Expenses | $10,266 | $8,972 | $10,522 | $7,772 |
| G&A Expenses | $0 | $17,186 | $19,654 | $21,141 |
| SG&A Expenses | $33,814 | $31,175 | $32,371 | $34,338 |
| Sales & Mktg Exp. | $0 | $13,989 | $12,717 | $13,197 |
| Other Operating Expenses | $0 | $14,155 | $13,967 | $13,985 |
| Operating Expenses | $44,080 | $54,302 | $56,860 | $56,095 |
| Operating Income | $6,836 | $9,552 | $7,623 | $6,003 |
| % Margin | 6.5% | 9.1% | 7.2% | 6% |
| Other Income/Exp. Net | -$7,103 | -$3,301 | -$3,081 | -$3,823 |
| Pre-Tax Income | -$267 | $6,251 | $4,542 | $2,180 |
| Tax Expense | -$1,792 | $8,219 | -$201 | -$4,397 |
| Net Income | $1,525 | -$1,968 | $4,743 | $6,577 |
| % 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 | 160,403 | 160,916 | 160,996 | 160,891 |
| Weighted Avg Shares Out Dil | 160,601 | 160,916 | 161,350 | 161,266 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,011 | $4,802 | $4,806 | $5,004 |
| Depreciation & Amortization | $18,626 | $18,818 | $18,614 | $18,216 |
| EBITDA | $23,370 | $29,871 | $27,962 | $25,400 |
| % Margin | 22.3% | 28.6% | 26.4% | 25.3% |