Income Statement
CERTARA, INC.
CERT
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
418.84 | 385.15 | 354.34 | 335.64 | 286.10 |
|
Cost of Revenue
|
22.76 | 27.25 | 26.89 | 18.78 | 17.05 |
|
Gross Profit
|
396.08 | 357.90 | 327.45 | 316.86 | 269.05 |
|
Operating Expenses
|
236.70 | 232.36 | 254.09 | 170.55 | 160.91 |
|
Research & Development
|
41.04 | 37.11 | 34.17 | 28.21 | 20.38 |
|
Selling, General & Administrative
|
85.38 | 94.22 | 95.39 | 71.77 | 79.54 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
159.39 | 125.54 | 73.36 | 146.32 | 108.14 |
|
Non-Operating Income
|
-13.40 | 142.72 | 128.51 | 127.56 | 111.52 |
|
Interest Income
|
- | - | - | - | - |
|
Interest Expense
|
21.61 | 25.79 | 26.20 | 17.77 | 16.84 |
|
Other Non-Op Income / Expense
|
6.34 | -15.45 | -14.37 | -13.77 | -16.95 |
|
Income Before Tax
|
7.62 | -17.18 | -55.14 | 18.76 | -3.38 |
|
Income Tax Expense
|
9.21 | -5.13 | 0.21 | 4.02 | 9.89 |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
-1.60 | -12.05 | -55.36 | 14.73 | -13.27 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
234.55 | 127.53 | 74.91 | 148.05 | 110.28 |
|
Earnings Per Share (Basic)
|
-0.01 | -0.08 | -0.35 | 0.09 | -0.09 |
|
Diluted EPS
|
-0.01 | -0.08 | -0.35 | 0.09 | -0.09 |
|
Weighted Average Shares
|
160.39 | 160.39 | 158.94 | 156.88 | 149.84 |
|
Diluted Weighted Avg Shares
|
160.39 | 160.39 | 158.94 | 159.35 | 149.84 |
|
Comprehensive Income
|
13.87 | -17.88 | -54.72 | 10.43 | -15.61 |