Skip to content

Certara, Inc. CERT Other Income (Expense)

Other Income (Expense) at other companies

Veeva Systems logo
Veeva SystemsVEEV
$74.42M+14.3%
IQVIA logo
IQVIAIQV
-$4M+73.3%
Schrodinger logo
SchrodingerSDGR
-$10.82M-21.7%
Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$500K
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$124.13M-917%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$6.09M+31.0%

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/S-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:NonoperatingIncomeExpense.

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

Ask your AI about Certara, Inc.'s other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Certara, Inc.'s other income (expense)?
Certara, Inc. (CERT) reported other income (expense) of -$3.64M in Q1 2026.
How has Certara, Inc.'s other income (expense) changed year-over-year?
Certara, Inc.'s other income (expense) decreased by 18.1% year-over-year, from -$3.08M to -$3.64M.
What is the long-term trend for Certara, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Certara, Inc.'s other income (expense) has grown at a -5.7% compound annual growth rate (CAGR), from -$16.95M to -$13.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.