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Certara, Inc. CERT Reportable Segment — Interest Expense

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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 us-gaap:InterestExpenseNonoperating.

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
(IN THOUSANDS, EXCEPT PER SHARE AND SHARE DATA)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Total operating expenses69,60056,860
Income (loss) from operations(4,303)7,623
Other income (expenses):
Interest expense(4,941)(4,806)
Net other income1,3011,725
Total other expenses(3,640)(3,081)
Income (loss) before income taxes(7,943)4,542
Provision (benefit) for income taxes820(201)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s reportable segment — interest expense?
Certara, Inc. (CERT) reported reportable segment — interest expense of $4.94M in Q1 2026.
How has Certara, Inc.'s reportable segment — interest expense changed year-over-year?
Certara, Inc.'s reportable segment — interest expense increased by 2.8% year-over-year, from $4.81M to $4.94M.
What is the long-term trend for Certara, Inc.'s reportable segment — interest expense?
Over 3 years (2022 to 2025), Certara, Inc.'s reportable segment — interest expense has grown at a 3.6% compound annual growth rate (CAGR), from $17.77M to $19.74M.
What does reportable segment — interest expense mean?
This metric represents the cost of servicing debt obligations specifically allocated to the segment's operations. It reflects the financial leverage utilized to fund the segment's growth, acquisitions, or working capital needs. High interest expenses relative to segment income may indicate increased financial risk and reduced flexibility for future investment.

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