
Certara Income Statement 2025-2011 | CERT
Brief overview of profit and loss at Certara
This overview is based on financial performance over the past five years. Revenue reported by Certara was $244 million at the beginning of the period and $419 million at the end. The five-year change reached +72%, while CAGR stood at 11.5%. The company expanded its sales base at a healthy rate.
Gross profit was $143 million at the start and $258 million at the end of the period (+80.5%). Direct costs grew more slowly than revenue and improved the economics of sales. At the margin level, the figure shifted from 58.6% to 61.5%. Improving gross profitability strengthens the quality of revenue growth.
EBITDA changed from −22 million dollars to 96.2 million dollars (+537.6%). Operating profitability strengthened faster than the scale of sales. EBITDA margin was −9% at the start and 23% at the end. Higher profitability strengthens the quality of operating growth.
The final result was −49.4 million dollars initially and −1.6 million dollars in the final year. The negative result improved without reaching break-even.
Over the period, capitalization shifted from 4.6 billion dollars to 1.1 billion dollars (−76.7%). The market has not yet confirmed the improvement in fundamentals.
Overall conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. The strongest signals are an improving EBITDA margin, improving gross profitability and a stronger final result. The main areas of concern are declining capitalization. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Certara
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.08 B | 1.98 B | 2.67 B | 2.9 B | 3.8 B | 4.62 B | - | - | - | - | - | - | - | - | - |
Shares |
160 M | 160 M | 159 M | 157 M | 150 M | 133 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
6.72 | 12.4 | 16.8 | 18.5 | 25.3 | 34.6 | - | - | - | - | - | - | - | - | - |
Net Income |
-1.6 M | -12.1 M | -55.4 M | 14.7 M | -13.3 M | -49.4 M | -8.93 M | -33.3 M | - | - | - | - | - | - | - |
Revenue |
419 M | 385 M | 354 M | 336 M | 286 M | 244 M | 209 M | 164 M | - | - | - | - | - | - | - |
Cost of Revenue |
161 M | 155 M | 141 M | 133 M | 112 M | 101 M | 79.8 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 129 M | 92.7 M | - | - | - | - | - | - | - |
Operating Income |
21 M | -1.73 M | -40.8 M | 32.5 M | 13.6 M | -24.4 M | 19.6 M | - | - | - | - | - | - | - | - |
Interest Expense |
6.34 M | 6.07 M | 22.9 M | 17.8 M | 16.8 M | 25.3 M | 28 M | - | - | - | - | - | - | - | - |
EBITDA |
96.2 M | 66.3 M | 15.3 M | 34.3 M | 15.7 M | -22 M | 58.4 M | 29.4 M | - | - | - | - | - | - | - |
Operating Expenses |
237 M | 232 M | 254 M | 171 M | 161 M | 167 M | 109 M | 97.3 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
85.4 M | 94.2 M | 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
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
154 M | 158 M | 160 M | 161 M | 161 M | 161 M | 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 |
-55.3 M | -8.76 M | 1.52 M | -1.97 M | 4.74 M | - | -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 |
93.3 M | 107 M | 105 M | 105 M | 106 M | - | 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 |
35.1 M | 41.6 M | 39.7 M | 40.7 M | 41.5 M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-196 K | -4.3 M | 3 M | 9.55 M | 7.62 M | - | 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 |
-1.2 M | 1.3 M | 1.74 M | 1.5 M | 1.72 M | - | 932 K | 2.35 M | 1.6 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 |
32.1 M | 14.8 M | 17 M | 23.7 M | 8.5 M | - | 16 M | 4.15 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 |
58.3 M | 69.6 M | 61.9 M | 54.3 M | 56.9 M | - | 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 |
21.9 M | 29.4 M | 24.6 M | 17.2 M | 19.7 M | - | 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
The income statement is one of the three key financial reports of a company Certara (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.