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Certara, Inc. CERT Reportable Segment — Change in contingent consideration

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Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$1.23B-29.9%
Enterprise value$1.39B-27.2%
P/S2.9×-1.4×

Profitability

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Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%
Debt / equity0.3×0.0×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept cert:BusinessCombinationContingentConsiderationChangeInFairValue.

The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827090-26-000019
Line itemTHREE MONTHS ENDEDMARCH 31, 2026THREE MONTHS ENDEDMARCH 31, 2025
Equipment and software expense4,9263,820
Direct cost of revenues1,9241,717
Professional services expense7,9057,303
Change in contingent consideration7,230(179)
Depreciation and amortization19,08918,614
Other segment expense (income)*(441)(1,254)
Interest expense4,9414,806
Income tax expense (benefit)820(201)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s reportable segment — change in contingent consideration?
Certara, Inc. (CERT) reported reportable segment — change in contingent consideration of $7.23M in Q1 2026.
How has Certara, Inc.'s reportable segment — change in contingent consideration changed year-over-year?
Certara, Inc.'s reportable segment — change in contingent consideration increased by 4139.1% year-over-year, from -$179K to $7.23M.
What does reportable segment — change in contingent consideration mean?
This metric reflects adjustments to the estimated fair value of earn-outs or future payments related to past business acquisitions. Fluctuations in this figure indicate changes in the expected performance of acquired assets or shifts in the probability of achieving specific contractual milestones. It serves as a non-operating indicator of the success and integration of the segment's inorganic growth strategy.

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