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Segments

By segment

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Reportable Segment$19.09M+2.6%

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:DepreciationAndAmortization.

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
Sales and marketing13,35512,717
Research and development12,28610,522
General and administrative29,37719,654
Depreciation and amortization14,58213,967
Total operating expenses69,60056,860
Income (loss) from operations(4,303)7,623
Other income (expenses):
Interest expense(4,941)(4,806)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s D&A?
Certara, Inc. (CERT) reported D&A of $14.58M in Q1 2026.
How has Certara, Inc.'s D&A changed year-over-year?
Certara, Inc.'s D&A increased by 4.4% year-over-year, from $13.97M to $14.58M.
What is the long-term trend for Certara, Inc.'s D&A?
Over 4 years (2021 to 2025), Certara, Inc.'s D&A has grown at a 126.9% compound annual growth rate (CAGR), from $2.14M to $56.56M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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