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.

Certara, Inc. CERT Interest Expense

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RevvityRVTY

——

Segments

By segment

See full

Reportable Segment$4.94M+2.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.7M-32.6%

CapEx$631.0K+5.2%

Free cash flow$11.1M-34.0%

Valuation

See full

Market cap$844.72M-50.6%

Enterprise value$999.19M-45.7%

P/S2×-2.3×

Profitability

See full

Gross margin61.6%+1.3pp

Operating margin2.2%—

Net margin-3.6%—

FCF margin21.2%-2.1pp

Returns & leverage

See full

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 official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.