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Certara, Inc. CERT Pre-Tax 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$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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense(4,941)(4,806)
Net other income1,3011,725
Total other expenses(3,640)(3,081)
Income (loss) before income taxes(7,943)4,542
Provision (benefit) for income taxes820(201)
Net income (loss) attributable to common stockholders:(8,763)4,743
Other comprehensive income (loss):
Foreign currency translation adjustment, net of tax of $338 and $(110), respectively(5,151)8,742

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s pre-tax income?
Certara, Inc. (CERT) reported pre-tax income of -$7.94M in Q1 2026.
How has Certara, Inc.'s pre-tax income changed year-over-year?
Certara, Inc.'s pre-tax income decreased by 274.9% year-over-year, from $4.54M to -$7.94M.
What is the long-term trend for Certara, Inc.'s pre-tax income?
Over 2 years (2021 to 2023), Certara, Inc.'s pre-tax income has grown at a 304.2% compound annual growth rate (CAGR), from -$3.38M to -$55.14M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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