Certara, Inc.
NASDAQ:CERT
11.03 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 94.82 | 93.313 | 96.654 | 88.01 | 85.576 | 90.45 | 90.301 | 86.633 | 84.7 | 82.76 | 81.551 | 75.346 | 73.944 | 70.096 | 66.718 | 64.641 | 60.317 | 61.123 | 57.449 | 53.857 | 53.486 | 50.584 | 50.584 |
| Cost of Revenue
| 37.189 | 53.003 | 52.28 | 46.18 | 35.876 | 36.224 | 34.856 | 31.782 | 32.812 | 35.194 | 32.789 | 29.289 | 28.769 | 27.542 | 26.016 | 34.905 | 23.03 | 20.647 | 22.183 | 21.953 | 18.893 | 19.462 | 19.462 |
| Gross Profit
| 57.631 | 40.31 | 44.374 | 41.83 | 49.7 | 54.226 | 55.445 | 54.851 | 51.888 | 47.566 | 48.762 | 46.057 | 45.175 | 42.554 | 40.702 | 29.736 | 37.287 | 40.476 | 35.266 | 31.904 | 34.593 | 31.122 | 31.122 |
| Gross Profit Ratio
| 0.608 | 0.432 | 0.459 | 0.475 | 0.581 | 0.6 | 0.614 | 0.633 | 0.613 | 0.575 | 0.598 | 0.611 | 0.611 | 0.607 | 0.61 | 0.46 | 0.618 | 0.662 | 0.614 | 0.592 | 0.647 | 0.615 | 0.615 |
| Reseach & Development Expenses
| 8.271 | 9.067 | 11.995 | 8.018 | 8.98 | 7.888 | 9.287 | 6.598 | 6.318 | 7.741 | 7.548 | 6.517 | 4.53 | 4.626 | 4.706 | 10.505 | 3.295 | 2.969 | 2.875 | 2.982 | 2.918 | 2.867 | 2.867 |
| General & Administrative Expenses
| 22.03 | 28.071 | 22.979 | 33.608 | 27.76 | 14.245 | 19.772 | 18.329 | 17.327 | 17.778 | 18.339 | 18.744 | 26.199 | 18.034 | 16.562 | 52.357 | 13.403 | 11.181 | 11.541 | 12.296 | 11.465 | 10.78 | 10.78 |
| Selling & Marketing Expenses
| 11.347 | 12.213 | 10.687 | 8.671 | 7.238 | 8.111 | 8.002 | 7.8 | 6.376 | 7.121 | 6.111 | 6.718 | 5.082 | 4.589 | 3.752 | 10.429 | 3.106 | 2.729 | 2.938 | 2.786 | 2.358 | 2.794 | 2.794 |
| SG&A
| 33.377 | 34.265 | 31.901 | 37.9 | 34.998 | 22.356 | 27.774 | 26.129 | 23.703 | 24.899 | 24.45 | 25.462 | 31.281 | 22.623 | 20.314 | 62.786 | 16.509 | 13.91 | 14.479 | 15.082 | 13.823 | 13.574 | 13.574 |
| Other Expenses
| 0 | 2.35 | 1.604 | 1.953 | 5.078 | 1.01 | 10.946 | 10.744 | 11.008 | 10.777 | 10.631 | -0.311 | 0.657 | -0.346 | -0.117 | -0.921 | 0.011 | -0.08 | 0.525 | -0.597 | 0 | 0 | 0 |
| Operating Expenses
| 41.648 | 43.332 | 43.896 | 45.918 | 55.5 | 41.187 | 48.007 | 43.471 | 41.029 | 43.417 | 42.629 | 42.615 | 45.936 | 37.28 | 35.078 | 83.256 | 29.792 | 26.871 | 27.266 | 27.853 | 26.64 | 27.399 | 27.399 |
| Operating Income
| 2.594 | -3.022 | 0.478 | -4.088 | -52.784 | 13.039 | 7.438 | 11.38 | 10.859 | 6.67 | 6.133 | 3.442 | -0.761 | 5.274 | 5.624 | -53.52 | 7.495 | 13.605 | 8 | 4.051 | 8.026 | 5.071 | 5.071 |
| Operating Income Ratio
| 0.027 | -0.032 | 0.005 | -0.046 | -0.617 | 0.144 | 0.082 | 0.131 | 0.128 | 0.081 | 0.075 | 0.046 | -0.01 | 0.075 | 0.084 | -0.828 | 0.124 | 0.223 | 0.139 | 0.075 | 0.15 | 0.1 | 0.1 |
| Total Other Income Expenses Net
| -4.255 | -9.247 | -5.912 | -8.296 | -41.906 | 1.01 | -4.969 | -7.655 | -2.366 | -3.879 | -2.387 | -0.311 | 0.657 | -0.346 | -0.117 | -0.921 | 0.011 | -0.08 | 0.525 | -0.597 | -6.961 | -8.409 | -8.409 |
| Income Before Tax
| -1.661 | -12.269 | -5.434 | -12.384 | -53.609 | 8.381 | 2.469 | 3.725 | 8.493 | 2.791 | 3.746 | -0.157 | -3.393 | -1.404 | 1.579 | -59.927 | 1.577 | 6.502 | 1.667 | -3.539 | 1.065 | -3.339 | -3.339 |
| Income Before Tax Ratio
| -0.018 | -0.131 | -0.056 | -0.141 | -0.626 | 0.093 | 0.027 | 0.043 | 0.1 | 0.034 | 0.046 | -0.002 | -0.046 | -0.02 | 0.024 | -0.927 | 0.026 | 0.106 | 0.029 | -0.066 | 0.02 | -0.066 | -0.066 |
| Income Tax Expense
| -0.29 | 0.305 | -0.751 | 0.072 | -4.644 | 3.675 | 1.111 | -5.449 | 4.557 | 3.38 | 1.536 | 9.542 | -1.631 | 1.453 | 0.527 | -5.48 | 0.35 | 3.725 | 0.621 | 2.476 | 1.728 | 0.487 | 0.487 |
| Net Income
| -1.371 | -12.574 | -4.683 | -12.456 | -48.965 | 4.706 | 1.358 | 9.174 | 3.936 | -0.589 | 2.21 | -9.699 | -1.762 | -2.857 | 1.052 | -54.447 | 1.227 | 2.777 | 1.046 | -6.015 | 2.793 | -2.852 | -2.852 |
| Net Income Ratio
| -0.014 | -0.135 | -0.048 | -0.142 | -0.572 | 0.052 | 0.015 | 0.106 | 0.046 | -0.007 | 0.027 | -0.129 | -0.024 | -0.041 | 0.016 | -0.842 | 0.02 | 0.045 | 0.018 | -0.112 | 0.052 | -0.056 | -0.056 |
| EPS
| -0.009 | -0.078 | -0.029 | -0.078 | -0.31 | 0.03 | 0.009 | 0.058 | 0.025 | -0.004 | 0.014 | -0.062 | -0.012 | -0.02 | 0.01 | -0.4 | 0.008 | 0.018 | 0.007 | -0.041 | 0.018 | -0.019 | -0.02 |
| EPS Diluted
| -0.009 | -0.078 | -0.029 | -0.078 | -0.31 | 0.029 | 0.009 | 0.058 | 0.025 | -0.004 | 0.014 | -0.062 | -0.012 | -0.019 | 0.01 | -0.4 | 0.008 | 0.018 | 0.007 | -0.041 | 0.018 | -0.019 | -0.02 |
| EBITDA
| -6.409 | 13.575 | 16.906 | 10.745 | 13.458 | 27.583 | 21.468 | 19.914 | 26.977 | 19.803 | 19.906 | 13.767 | 10.637 | 15.605 | 16.211 | -44.476 | 18.076 | 24.112 | 19.008 | 14.369 | 18.243 | 15.285 | 15.285 |
| EBITDA Ratio
| -0.068 | 0.145 | 0.175 | 0.122 | 0.157 | 0.305 | 0.238 | 0.23 | 0.319 | 0.239 | 0.244 | 0.183 | 0.144 | 0.223 | 0.243 | -0.688 | 0.3 | 0.394 | 0.331 | 0.267 | 0.341 | 0.302 | 0.302 |