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Certara, Inc. CERT Reportable Segment — Other segment expense (income)

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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-50.1%
Enterprise value$999.19M-45.2%
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:SegmentReportingOtherItemAmount.

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 — other segment expense (income)?
Certara, Inc. (CERT) reported reportable segment — other segment expense (income) of -$441K in Q1 2026.
How has Certara, Inc.'s reportable segment — other segment expense (income) changed year-over-year?
Certara, Inc.'s reportable segment — other segment expense (income) increased by 64.8% year-over-year, from -$1.25M to -$441K.
What is the long-term trend for Certara, Inc.'s reportable segment — other segment expense (income)?
Over 3 years (2022 to 2025), Certara, Inc.'s reportable segment — other segment expense (income) has grown at a -9.4% compound annual growth rate (CAGR), from $7.54M to -$5.62M.
What does reportable segment — other segment expense (income) mean?
This captures miscellaneous operating expenses or income items that do not fall into the primary categories of labor, technology, or direct service costs. It provides visibility into non-recurring or peripheral financial activities impacting the segment's bottom line. Significant fluctuations here may warrant further investigation into unusual operational events or accounting adjustments.