Certara, Inc.
CERT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $385,148 | $354,337 | $335,644 | $286,104 |
| % Growth | 8.7% | 5.6% | 17.3% | – |
| Cost of Goods Sold | $154,516 | $141,022 | $132,577 | $111,616 |
| Gross Profit | $230,632 | $213,315 | $203,067 | $174,488 |
| % Margin | 59.9% | 60.2% | 60.5% | 61% |
| R&D Expenses | $37,105 | $34,173 | $28,205 | $20,379 |
| G&A Expenses | $73,526 | $95,385 | $71,773 | $79,539 |
| SG&A Expenses | $120,970 | $127,407 | $99,181 | $99,680 |
| Sales & Mktg Exp. | $47,444 | $32,022 | $27,408 | $20,141 |
| Other Operating Expenses | $74,288 | $92,509 | $43,160 | $40,850 |
| Operating Expenses | $232,363 | $254,089 | $170,546 | $160,909 |
| Operating Income | -$1,731 | -$40,774 | $32,521 | $13,579 |
| % Margin | -0.4% | -11.5% | 9.7% | 4.7% |
| Other Income/Exp. Net | -$15,453 | -$14,369 | -$13,766 | -$16,954 |
| Pre-Tax Income | -$17,184 | -$55,143 | $18,755 | -$3,375 |
| Tax Expense | -$5,133 | $214 | $4,024 | $9,891 |
| Net Income | -$12,051 | -$55,357 | $14,731 | -$13,266 |
| % Margin | -3.1% | -15.6% | 4.4% | -4.6% |
| EPS | -0.075 | -0.35 | 0.094 | -0.089 |
| % Growth | 78.5% | -472.7% | 206.1% | – |
| EPS Diluted | -0.075 | -0.35 | 0.092 | -0.089 |
| Weighted Avg Shares Out | 160,393 | 158,936 | 156,877 | 149,843 |
| Weighted Avg Shares Out Dil | 160,393 | 158,936 | 159,354 | 149,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,520 | $22,916 | $17,773 | $16,837 |
| Depreciation & Amortization | $68,033 | $56,071 | $52,470 | $45,115 |
| EBITDA | $72,369 | $23,844 | $88,998 | $58,577 |
| % Margin | 18.8% | 6.7% | 26.5% | 20.5% |