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Certara, Inc. CERT Reportable Segment — Income tax expense (benefit)

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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$844.72M-50.6%
Enterprise value$999.19M-45.7%
P/S-2.3×

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:IncomeTaxExpenseBenefit.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Certara, Inc.'s reportable segment — income tax expense (benefit)?
Certara, Inc. (CERT) reported reportable segment — income tax expense (benefit) of $820K in Q1 2026.
How has Certara, Inc.'s reportable segment — income tax expense (benefit) changed year-over-year?
Certara, Inc.'s reportable segment — income tax expense (benefit) increased by 508.0% year-over-year, from -$201K to $820K.
What is the long-term trend for Certara, Inc.'s reportable segment — income tax expense (benefit)?
Over 3 years (2022 to 2025), Certara, Inc.'s reportable segment — income tax expense (benefit) has grown at a 31.8% compound annual growth rate (CAGR), from $4.02M to $9.21M.
What does reportable segment — income tax expense (benefit) mean?
This metric represents the total income tax provision or benefit recognized by a specific business segment during the reporting period. It reflects the tax impact of the segment's operational profitability, adjusted for jurisdictional tax rates and applicable tax credits or deferred tax items. Monitoring this helps investors understand the effective tax burden associated with the segment's specific geographic and operational footprint.