Certara Inc.(CERT:US)
Market Cap$1.473B
Key Metrics
Price$9.66
Revenue (TTM)$408.45M
Holders Revenue (TTM)$75M
Gross Profit (TTM)$252.82M
Earnings (TTM)-$68.4M
EBITDA (TTM)$72.62M
Op. Margin (TTM)-0.16%
Dividend Yield-
Holders Yield5.09%
Cash on hand$184.14M
Total Assets$1.4B
Net Assets$966.52M
Total Debt$298.78M
Key Metrics
Price$9.66
Revenue (TTM)$408.45M
Holders Revenue (TTM)$75M
Gross Profit (TTM)$252.82M
Earnings (TTM)-$68.4M
EBITDA (TTM)$72.62M
Op. Margin (TTM)-0.16%
Dividend Yield-
Holders Yield5.09%
Cash on hand$184.14M
Total Assets$1.4B
Net Assets$966.52M
Total Debt$298.78M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $93.27M | $106.92M | $103.65M | $104.62M | $104.57M | $106M | $100.36M | $94.82M | $93.31M | $96.65M | $88.01M | $85.58M | $90.45M | $90.3M | $86.63M | $84.7M | $82.76M | $81.55M | $75.35M | $73.94M | $70.1M | $66.72M | $64.64M | $60.32M | $61.12M | $57.45M | $53.86M |
Cost of Revenue | $35.12M | $41.62M | $39.17M | $39.72M | $40.72M | $41.52M | $38.26M | $37.19M | $39.81M | $39.26M | $34.07M | $35.88M | $36.22M | $34.86M | $31.78M | $32.81M | $35.19M | $32.79M | $29.29M | $28.77M | $27.54M | $26.02M | $34.91M | $23.03M | $20.65M | $22.18M | $21.95M |
Gross Profit | $58.15M | $65.3M | $64.48M | $64.9M | $63.85M | $64.48M | $62.1M | $57.63M | $53.5M | $57.4M | $53.94M | $49.7M | $54.23M | $55.45M | $54.85M | $51.89M | $47.57M | $48.76M | $46.06M | $45.18M | $42.55M | $40.7M | $29.74M | $37.29M | $40.48M | $35.27M | $31.9M |
| $46.62M | $55.02M | $49.19M | $47.91M | $40.15M | $42.89M | $42.11M | $41.65M | $49.35M | $45.66M | $50.3M | $43.98M | $30.24M | $37.06M | $32.73M | $30.02M | $32.64M | $32M | $31.98M | $35.81M | $27.25M | $25.02M | $73.29M | $19.8M | $16.88M | $17.35M | $18.06M | |
| Research and Development | $9.71M | $12.29M | $11.28M | $10.27M | $8.97M | $10.52M | $7.77M | $8.27M | $9.07M | $12M | $8.02M | $8.98M | $7.89M | $9.29M | $6.6M | $6.32M | $7.74M | $7.55M | $6.52M | $4.53M | $4.63M | $4.71M | $10.51M | $3.3M | $2.97M | $2.88M | $2.98M |
| Selling, General, and Administrative | $36.91M | $42.73M | $37.91M | $37.65M | $31.18M | $32.37M | $34.34M | $33.38M | $40.28M | $33.67M | $42.28M | $35M | $22.36M | $27.77M | $26.13M | $23.7M | $24.9M | $24.45M | $25.46M | $31.28M | $22.62M | $20.31M | $62.79M | $16.51M | $13.91M | $14.48M | $15.08M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$196K | -$4.3M | $836K | $3.01M | $9.55M | $7.62M | $6M | $2.59M | -$9.04M | -$1.29M | -$8.47M | -$5.8M | $13.04M | $7.44M | $11.38M | $10.86M | $4.15M | $6.13M | $3.44M | -$761K | $5.27M | $5.62M | -$53.52M | $7.5M | $13.61M | $8M | $4.05M |
| -$6.19M | -$3.64M | -$3.75M | -$3.27M | -$3.3M | -$3.08M | -$3.82M | -$4.26M | -$3.23M | -$4.15M | -$3.92M | -$47.81M | -$4.66M | -$4.97M | -$7.66M | -$2.37M | -$1.36M | -$2.39M | -$3.6M | -$2.63M | -$6.68M | -$4.05M | -$6.41M | -$5.92M | -$7.1M | -$6.33M | -$7.59M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.99M | $4.94M | $5.12M | $5.01M | $4.8M | $4.81M | $5M | $5.19M | $5.58M | $5.75M | $5.87M | $5.9M | $5.67M | $5.48M | $5.45M | $5.22M | $3.88M | $3.23M | $3.29M | $3.29M | $6.33M | $3.93M | $5.49M | $5.93M | $7.02M | $6.86M | $6.99M |
| Other Income/Expense | -$1.21M | $1.3M | $1.37M | $1.74M | $1.5M | $1.73M | $1.18M | $932K | $2.35M | $1.6M | $1.95M | -$41.91M | $1.01M | $506K | -$2.21M | $2.86M | $2.52M | $841K | -$311K | $657K | -$346K | -$117K | -$921K | $11K | -$80K | $525K | -$597K |
Income Before Tax | -$6.39M | -$7.94M | -$2.91M | -$267K | $6.25M | $4.54M | $2.18M | -$1.66M | -$12.27M | -$5.43M | -$12.38M | -$53.61M | $8.38M | $2.47M | $3.73M | $8.49M | $2.79M | $3.75M | -$157K | -$3.39M | -$1.4M | $1.58M | -$59.93M | $1.58M | $6.5M | $1.67M | -$3.54M |
Income Tax | -$307K | $820K | $2.99M | -$1.79M | $8.22M | -$201K | -$4.4M | -$290K | $305K | -$751K | $72K | -$4.64M | $3.68M | $1.11M | -$5.45M | $4.56M | $3.38M | $1.54M | $9.54M | -$1.63M | $1.45M | $527K | -$5.48M | $350K | $3.73M | $621K | $2.48M |
Net Income | -$55.27M | -$8.76M | -$5.9M | $1.53M | -$1.97M | $4.74M | $6.58M | -$1.37M | -$12.57M | -$4.68M | -$12.46M | -$48.97M | $4.71M | $1.36M | $9.17M | $3.94M | -$589K | $2.21M | -$9.7M | -$1.76M | -$2.86M | $1.05M | -$54.45M | $1.23M | $2.78M | $1.05M | -$6.02M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$55.27M | -$8.76M | -$5.9M | $1.53M | -$1.97M | $4.74M | $6.58M | -$1.37M | -$12.57M | -$4.68M | -$12.46M | -$48.97M | $4.71M | $1.36M | $9.17M | $3.94M | -$589K | $2.21M | -$9.7M | -$1.76M | -$2.86M | $1.05M | -$54.45M | $1.23M | $2.78M | $1.05M | -$6.02M |
Shares Outstanding (Basic) | 154.36M | 157.75M | 159.28M | 160.4M | 160.92M | 161M | 160.89M | 160.64M | 160.51M | 159.52M | - | 159.17M | 158.96M | 158.18M | 157.93M | 157.14M | 156.48M | 155.94M | 155.62M | 149.02M | 147.49M | 147.16M | 135.75M | 152.68M | 152.98M | 152.98M | - |
Shares Outstanding (Diluted) | 154.36M | 157.75M | 159.28M | 160.6M | 160.92M | 161.35M | 161.27M | 160.64M | 160.51M | 159.52M | - | 159.17M | 159.91M | 159.73M | 159.24M | 159.59M | 156.48M | 159.16M | 155.62M | 149.02M | 147.49M | 152.08M | 135.75M | 152.68M | 152.98M | 152.98M | - |
EPS (Basic) | -$0.36 | -$0.06 | -$0.04 | $0.01 | -$0.01 | $0.03 | $0.04 | -$0.01 | -$0.08 | -$0.03 | - | -$0.31 | $0.03 | $0.01 | $0.06 | $0.03 | -$0.0038 | $0.01 | -$0.06 | -$0.01 | -$0.02 | $0.01 | -$0.40 | $0.008 | $0.018 | $0.0068 | - |
EPS (Diluted) | -$0.36 | -$0.06 | -$0.04 | $0.01 | -$0.01 | $0.03 | $0.04 | -$0.01 | -$0.08 | -$0.03 | - | -$0.31 | $0.03 | $0.01 | $0.06 | $0.02 | -$0.0038 | $0.01 | -$0.06 | -$0.01 | -$0.02 | $0.01 | -$0.40 | $0.008 | $0.018 | $0.0068 | - |
EBIT | -$1.4M | -$3M | $2.21M | $4.74M | $11.05M | $9.35M | $7.18M | $3.53M | -$6.69M | $317K | -$6.51M | -$47.71M | $14.05M | $7.94M | $9.17M | $13.71M | $6.67M | $6.97M | $3.13M | -$104K | $4.93M | $5.51M | -$54.44M | $7.51M | $13.53M | $8.53M | $3.45M |
EBITDA | $11.85M | $16.09M | $21.31M | $23.37M | $29.87M | $27.96M | $25.4M | $20.32M | $9.91M | $16.75M | $8.32M | $13.46M | $27.58M | $21.47M | $22.31M | $26.98M | $19.8M | $19.91M | $16.12M | $10.64M | $15.61M | $16.21M | -$43.33M | $18.08M | $24.11M | $19.01M | $14.37M |