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Certara, Inc. CERT Reportable Segment — Cost of revenues

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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$1.25B-28.8%
Enterprise value$1.41B-26.1%
P/S-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 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Employee expense-non equity61,96459,565
Equity-based compensation expense7,3207,070
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)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s reportable segment — cost of revenues?
Certara, Inc. (CERT) reported reportable segment — cost of revenues of $1.92M in Q1 2026.
How has Certara, Inc.'s reportable segment — cost of revenues changed year-over-year?
Certara, Inc.'s reportable segment — cost of revenues increased by 12.1% year-over-year, from $1.72M to $1.92M.
What is the long-term trend for Certara, Inc.'s reportable segment — cost of revenues?
Over 3 years (2022 to 2025), Certara, Inc.'s reportable segment — cost of revenues has grown at a 18.6% compound annual growth rate (CAGR), from $4.24M to $7.07M.
What does reportable segment — cost of revenues mean?
This metric encompasses the direct costs associated with delivering the segment's services and software, excluding indirect overheads. It is a key indicator of the segment's gross margin efficiency and the direct profitability of its service delivery model. Lower costs relative to revenue suggest a highly scalable and efficient service or software delivery process.

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