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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:GeneralAndAdministrativeExpense.

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
Operating expenses:
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):

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s G&A?
Certara, Inc. (CERT) reported G&A of $29.38M in Q1 2026.
How has Certara, Inc.'s G&A changed year-over-year?
Certara, Inc.'s G&A increased by 49.5% year-over-year, from $19.65M to $29.38M.
What is the long-term trend for Certara, Inc.'s G&A?
Over 4 years (2021 to 2025), Certara, Inc.'s G&A has grown at a 1.8% compound annual growth rate (CAGR), from $79.54M to $85.38M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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