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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$1.25B-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

Calculated from Certara, Inc.’s reported figures.

$4.3Mebit+
$19.1MDepreciation Depletion & Amortization
=$14.79M

The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827090-26-000019

FAQ

What is Certara, Inc.'s EBITDA?
Certara, Inc. (CERT) reported EBITDA of $14.79M in Q1 2026.
How has Certara, Inc.'s EBITDA changed year-over-year?
Certara, Inc.'s EBITDA decreased by 43.6% year-over-year, from $26.24M to $14.79M.
What is the long-term trend for Certara, Inc.'s EBITDA?
Over 3 years (2021 to 2025), Certara, Inc.'s EBITDA has grown at a 82.9% compound annual growth rate (CAGR), from $15.71M to $96.18M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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