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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$1.25B-29.9%
Enterprise value$1.41B-27.2%
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:DepreciationDepletionAndAmortization.

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)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Cash flows from operating activities:
Net income (loss)$(8,763)$4,743
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization19,08918,614
Amortization of debt issuance costs135144
Provision for credit losses277322
Equity-based compensation expense7,3207,070
Change in contingent considerations7,230(179)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s D&A?
Certara, Inc. (CERT) reported D&A of $19.09M in Q1 2026.
How has Certara, Inc.'s D&A changed year-over-year?
Certara, Inc.'s D&A increased by 2.6% year-over-year, from $18.61M to $19.09M.
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 143.6% compound annual growth rate (CAGR), from $2.14M to $75.16M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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