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Certara, Inc. CERT Interest Expense

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Segments

By segment

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Reportable Segment$4.94M+2.8%

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:InterestExpenseNonoperating.

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
Total operating expenses69,60056,860
Income (loss) from operations(4,303)7,623
Other income (expenses):
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)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s interest expense?
Certara, Inc. (CERT) reported interest expense of $4.94M in Q1 2026.
How has Certara, Inc.'s interest expense changed year-over-year?
Certara, Inc.'s interest expense increased by 2.8% year-over-year, from $4.81M to $4.94M.
What is the long-term trend for Certara, Inc.'s interest expense?
Over 4 years (2021 to 2025), Certara, Inc.'s interest expense has grown at a 4.1% compound annual growth rate (CAGR), from $16.84M to $19.74M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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