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$ 10.39 6.35%

Quarterly report 2024-Q3
added 11-06-2024

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Certara Financial Statements 2011-2024 | CERT

Annual Financial Statements Certara

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.67 B 2.9 B 3.8 B 4.62 B - - - - - - - - -

Shares

159 M 157 M 150 M 133 M - - - - - - - - -

Historical Prices

16.8 18.5 25.3 34.6 - - - - - - - - -

Net Income

-55.4 M 14.7 M -13.3 M -49.4 M -8.93 M -33.3 M - - - - - - -

Revenue

354 M 336 M 286 M 244 M 209 M 164 M - - - - - - -

Cost of Revenue

141 M 133 M 112 M 101 M 79.8 M - - - - - - - -

Gross Profit

- - - - 129 M 92.7 M - - - - - - -

Operating Income

-40.8 M 32.5 M 13.6 M -24.4 M 19.6 M - - - - - - - -

Interest Expense

22.9 M 17.8 M 16.8 M 25.3 M 28 M - - - - - - - -

EBITDA

-39.2 M 34.3 M 15.7 M -22 M 58.4 M 29.4 M - - - - - - -

Operating Expenses

254 M 171 M 161 M 167 M 109 M 97.3 M - - - - - - -

General and Administrative Expenses

95.4 M 71.8 M 79.5 M 88.5 M 47.9 M 43.4 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement Certara

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

161 M 161 M 160 M 160 M 159 M 159 M 158 M 160 M 157 M 156 M 156 M 160 M 149 M 147 M 147 M 153 M 132 M 132 M 132 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-1.37 M -12.6 M -4.68 M - -49 M 4.71 M 1.36 M - 3.94 M -589 K 2.21 M - -1.76 M -2.86 M 1.05 M - 1.23 M 2.78 M 1.05 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

94.8 M 93.3 M 96.7 M - 85.6 M 90.4 M 90.3 M - 84.7 M 82.8 M 81.6 M - 73.9 M 70.1 M 66.7 M - 60.3 M 61.1 M 57.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

37.2 M 39.8 M 39.3 M - 35.9 M 36.2 M 34.9 M - 32.8 M 35.2 M 32.8 M - 28.8 M 27.5 M 26 M - 23 M 20.6 M 22.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

2.59 M -9.04 M -1.29 M - -52.8 M 13 M 7.44 M - 10.9 M 4.15 M 6.13 M - -761 K 5.27 M 5.62 M - 7.5 M 13.6 M 8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

932 K 2.35 M 5.75 M - 5.08 M 1.01 M 5.48 M - 5.22 M 3.88 M 3.23 M - 3.29 M 6.33 M 3.93 M - 5.93 M 7.02 M 6.86 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

3.03 M -8.59 M -855 K - -52.4 M 13.4 M 7.85 M - 11.3 M 4.57 M 6.62 M - -228 K 5.83 M 6.23 M - 8.11 M 14.3 M 8.55 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

55 M 62.5 M 58.7 M - 102 M 41.2 M 48 M - 41 M 43.4 M 42.6 M - 45.9 M 37.3 M 35.1 M - 29.8 M 26.9 M 27.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

22 M 28.1 M 23 M - 27.8 M 14.2 M 19.8 M - 17.3 M 17.8 M 18.3 M - 26.2 M 18 M 16.6 M - 13.4 M 11.2 M 11.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency