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Certara, Inc. CERT Operating Income

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Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
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$1.24B-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:OperatingIncomeLoss.

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
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):
Interest expense(4,941)(4,806)
Net other income1,3011,725
Total other expenses(3,640)(3,081)

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s operating income?
Certara, Inc. (CERT) reported operating income of -$4.3M in Q1 2026.
How has Certara, Inc.'s operating income changed year-over-year?
Certara, Inc.'s operating income decreased by 156.4% year-over-year, from $7.62M to -$4.3M.
What is the long-term trend for Certara, Inc.'s operating income?
Over 3 years (2021 to 2025), Certara, Inc.'s operating income has grown at a 15.7% compound annual growth rate (CAGR), from $13.58M to $21.02M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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