Certara Income Statement (2020-2026) | CERT

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
70.10M73.94M75.35M81.55M82.76M84.70M86.63M90.30M90.45M85.58M88.01M96.65M93.31M94.82M100.36M106.00M104.57M104.62M103.65M106.92M
Cost of Revenue (Quarter)
4.59M28.77M98.19M6.11M35.19M6.38M7.80M34.86M8.11M7.24M8.67M39.26M12.21M37.19M13.20M12.72M40.72M13.00M-68.23M13.36M
Gross Profit (Quarter)
65.51M45.17M-22.85M75.44M47.57M78.32M78.83M55.45M82.34M78.34M79.34M57.40M81.10M57.63M87.16M93.29M63.85M91.62M171.88M93.56M
Operating items
Amortization - Intangibles (Quarter)
9.48M9.59M10.19M10.15M10.36M10.59M10.33M10.54M10.58M11.15M22.25M12.59M12.74M12.95M13.31M13.09M
Research & Development (Quarter)
4.63M4.53M6.52M7.55M7.74M6.32M6.60M9.29M7.89M8.98M8.02M11.99M9.07M8.27M7.77M10.52M8.97M10.27M11.28M12.29M
Selling, General & Administrative (Quarter)
18.03M26.20M18.74M18.34M17.78M17.33M18.33M19.77M14.24M27.76M33.61M22.98M28.07M22.03M21.14M19.65M17.19M24.65M23.89M29.38M
Other Operating Expenses (Quarter)
14.62M15.21M17.35M16.74M17.90M17.38M18.54M18.95M19.05M65.74M20.79M23.71M25.41M24.74M27.18M26.68M28.14M26.98M28.47M27.94M
Operating Expenses (Quarter)
37.28M45.94M42.62M42.63M43.42M41.03M43.47M48.01M41.19M102.48M62.41M58.69M62.55M55.04M56.09M56.86M54.30M61.89M63.64M69.60M
Operating Income (Quarter)
5.27M-0.76M3.44M6.13M4.15M10.86M11.38M7.44M13.04M-52.78M-8.47M-1.29M-9.04M2.59M6.00M7.62M9.55M3.00M0.84M-4.30M
EBIT (Quarter)
5.27M-0.76M3.44M6.13M4.15M10.86M11.38M7.44M13.04M-52.78M-8.47M-1.29M-9.04M2.59M6.00M7.62M9.55M3.00M0.84M-4.30M
Non-operating items
Other Non Operating Income (Quarter)
-0.35M0.66M-3.60M-2.39M-1.36M2.85M-7.66M0.51M1.01M5.08M1.95M1.60M2.35M0.93M1.18M1.73M1.50M1.74M1.37M1.30M
Non Operating Income (Quarter)
-6.68M-2.63M-3.60M-2.39M-1.36M-2.37M-7.66M-4.97M-4.66M5.08M19.00M-4.15M2.35M0.93M17.70M-3.08M1.50M1.74M-18.36M-3.64M
Net income details
EBT (Quarter)
-1.40M-3.39M-0.16M3.75M2.79M8.49M3.73M2.47M8.38M-53.61M-12.38M-5.43M-12.27M-1.66M2.18M4.54M6.25M-0.27M-2.91M-7.94M
Tax Provisions (Quarter)
1.45M-1.63M9.54M1.54M3.38M4.56M-5.45M1.11M3.67M-4.64M0.07M-0.75M0.30M-0.29M-4.40M-0.20M8.22M-1.79M2.98M0.82M
Profit After Tax (Quarter)
-2.86M-1.76M-9.70M2.21M-0.59M3.94M9.17M1.36M4.71M-48.97M-12.46M-4.68M-12.57M-1.37M6.58M4.74M-1.97M1.52M-5.89M-8.76M
Income from Continuing Operations (Quarter)
-2.86M-1.76M-9.70M2.21M-0.59M3.94M9.17M1.36M4.71M-48.97M-12.46M-4.68M-12.57M-1.37M6.58M4.74M-1.97M1.52M-5.89M-8.76M
Consolidated Net Income (Quarter)
-2.86M-1.76M-9.70M2.21M-0.59M3.94M9.17M1.36M4.71M-48.97M-12.46M-4.68M-12.57M-1.37M6.58M4.74M-1.97M1.52M-5.89M-8.76M
Income towards Parent Company (Quarter)
-2.86M-1.76M-9.70M2.21M-0.59M3.94M9.17M1.36M4.71M-48.97M-12.46M-4.68M-12.57M-1.37M6.58M4.74M-1.97M1.52M-5.89M-8.76M
Net Income towards Common Stockholders (Quarter)
-2.86M-1.76M-9.70M2.21M-0.59M3.94M9.17M1.36M4.71M-48.97M-12.46M-4.68M-12.57M-1.37M6.58M4.74M-1.97M1.52M-5.89M-8.76M
Additional items
EPS (Basic) (Quarter)
-0.02-0.01-0.070.010.000.030.050.010.03-0.31-0.08-0.03-0.08-0.010.040.03-0.010.01-0.04-0.06
EPS (Weighted Average and Diluted) (Quarter)
-0.02-0.01-0.070.010.000.020.060.010.03-0.31-0.08-0.03-0.08-0.010.040.03-0.010.01-0.04-0.06
Shares Outstanding (Weighted Average) (Quarter)
147.32M149.02M149.84M155.94M156.48M157.14M156.88M158.18M158.96M158.77M158.94M159.52M160.51M160.64M160.39M161.00M160.96M160.77M160.39M157.75M
Shares Outstanding (Diluted Average) (Quarter)
149.84M156.48M159.59M159.35M159.73M159.91M159.17M158.94M159.52M160.51M160.64M160.39M161.35M160.92M161.26M160.39M157.75M
EBITDA (Quarter)
-0.29M-4.61M-10.70M-0.91M-7.26M-0.27M18.87M2.27M8.85M-53.51M-12.34M-4.13M-13.87M1.94M-1.83M12.90M8.25M-1.48M-5.80M-12.67M
Interest Expenses (Quarter)
6.33M3.29M3.29M3.23M3.88M5.22M5.45M5.47M5.67M5.90M5.87M5.75M5.58M5.19M5.00M4.81M4.80M5.01M5.12M4.94M
Tax Rate (Quarter)
-103.49%48.07%-6,077.71%41.00%121.10%53.66%-146.28%45.00%43.85%8.66%-0.58%13.82%-2.49%17.46%-201.70%-4.43%131.48%671.16%-102.58%-10.32%