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Segments

By segment

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Reportable Segment-$8.76M-285%

Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
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$1.24B-19.8%
Enterprise value$1.39B-17.6%
P/S-0.9×

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:NetIncomeLoss.

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 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
Change in fair value from interest rate swap, net of tax of $408 and $(208), respectively1,242(586)
Total other comprehensive income (loss)(3,909)8,156

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s net income?
Certara, Inc. (CERT) reported net income of -$8.76M in Q1 2026.
How has Certara, Inc.'s net income changed year-over-year?
Certara, Inc.'s net income decreased by 284.8% year-over-year, from $4.74M to -$8.76M.
What is the long-term trend for Certara, Inc.'s net income?
Over 3 years (2021 to 2025), Certara, Inc.'s net income has grown at a -50.6% compound annual growth rate (CAGR), from -$13.27M to -$1.6M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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