Loading...
Certara, Inc.
CERT•NASDAQ
Healthcare
Medical - Healthcare Information Services
$11.09
$0.11(1.002%)
Certara, Inc. (CERT) Financial Performance & Income Statement Overview
Review Certara, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.70%
↑ 8.70%
Operating Income Growth
95.75%
↑ 95.75%
Net Income Growth
78.23%
↑ 78.23%
Operating Cash Flow Growth
-2.77%
↓ 2.77%
Operating Margin
3.35%
↑ 3.35%
Gross Margin
56.91%
↑ 56.91%
Net Profit Margin
-0.67%
↓ 0.67%
ROE
-0.25%
↓ 0.25%
ROIC
0.91%
↑ 0.91%
Certara, Inc. (CERT) Income Statement & Financial Overview
Review Certara, Inc.'s (CERT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $100.36M | $94.82M | $93.31M | $96.65M |
| Cost of Revenue | $38.26M | $37.19M | $53.003M | $52.28M |
| Gross Profit | $62.10M | $57.63M | $40.31M | $44.37M |
| Gross Profit Ratio | $0.62 | $0.61 | $0.43 | $0.46 |
| R&D Expenses | $7.77M | $8.27M | $9.07M | $11.99M |
| SG&A Expenses | $34.34M | $33.38M | $34.27M | $31.90M |
| Operating Expenses | $56.09M | $55.04M | $43.33M | $43.90M |
| Total Costs & Expenses | $94.36M | $92.23M | $96.33M | $96.18M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5.004M | $5.19M | $5.58M | $5.75M |
| Depreciation & Amortization | $18.22M | $439000.00 | $16.60M | $16.43M |
| EBITDA | $25.40M | -$6.41M | $9.91M | $16.91M |
| EBITDA Ratio | $0.25 | -$0.07 | $0.11 | $0.17 |
| Operating Income | $6.003M | $2.59M | -$3.02M | $478000.00 |
| Operating Income Ratio | $0.06 | $0.03 | -$0.03 | $0.005 |
| Other Income/Expenses (Net) | -$3.82M | -$4.25M | -$3.23M | -$5.91M |
| Income Before Tax | $2.18M | -$1.66M | -$12.27M | -$5.43M |
| Income Before Tax Ratio | $0.02 | -$0.02 | -$0.13 | -$0.06 |
| Income Tax Expense | -$4.40M | -$290000.00 | $305000.00 | -$751000.00 |
| Net Income | $6.58M | -$1.37M | -$12.57M | -$4.68M |
| Net Income Ratio | $0.07 | -$0.01 | -$0.13 | -$0.05 |
| EPS | $0.04 | -$0.009 | -$0.08 | -$0.03 |
| Diluted EPS | $0.04 | -$0.009 | -$0.08 | -$0.03 |
| Weighted Avg Shares Outstanding | $160.89M | $160.64M | $160.51M | $159.52M |
| Weighted Avg Shares Outstanding (Diluted) | $161.27M | $160.64M | $160.51M | $159.52M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan