Certara, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M | $243.5M | $208.5M |
| Cost of Revenue | — | — | — | $141.0M | $132.6M | $111.6M | $100.8M | $79.8M |
| Gross Profit | — | — | — | $213.3M | $203.1M | $174.5M | $142.8M | $128.7M |
| Gross Margin | — | — | — | 60.2% | 60.5% | 61.0% | 58.6% | 61.7% |
| Operating Expenses | ||||||||
| Research & Development | — | $41.0M | $37.1M | $34.2M | $28.2M | $20.4M | $19.6M | $11.6M |
| SG&A Expense | — | $85.4M | $94.2M | $95.4M | $71.8M | $79.5M | $88.5M | $47.9M |
| Operating Income | — | $21.0M | $-1.7M | $-40.8M | $32.5M | $13.6M | $-24.4M | $19.6M |
| Operating Margin | — | 5.0% | -0.4% | -11.5% | 9.7% | 4.7% | -10.0% | 9.4% |
| Interest Expense | — | — | — | $22.9M | $17.8M | $16.8M | $25.3M | $28.0M |
| Pretax Income | — | $7.6M | $-17.2M | $-55.1M | $18.8M | $-3.4M | $-50.2M | $-9.2M |
| Income Tax Expense | — | $9.2M | $-5.1M | $214.0K | $4.0M | $9.9M | $-784.0K | $-225.0K |
| Net Income | — | $-1.6M | $-12.1M | $-55.4M | $14.7M | $-13.3M | $-49.4M | $-8.9M |
| Net Margin | — | -0.4% | -3.1% | -15.6% | 4.4% | -4.6% | -20.3% | -4.3% |
| EPS (Basic) | — | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 |
| EPS (Diluted) | — | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 |
| Shares Outstanding (Basic) | 159.1M | 160.4M | 160.4M | 158.9M | 156.9M | 149.8M | 133.2M | 132.4M |
| Shares Outstanding (Diluted) | 159.1M | 160.4M | 160.4M | 158.9M | 159.4M | 149.8M | 133.2M | 132.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |