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Certara, Inc. CERT Other income, net (Note 6)

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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$844.72M-50.6%
Enterprise value$999.19M-45.7%
P/S-2.3×

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Certara, Inc. (CERT) reported other income, net (note 6) of $1.3M in Q1 2026.
How has Certara, Inc.'s other income, net (note 6) changed year-over-year?
Certara, Inc.'s other income, net (note 6) decreased by 24.6% year-over-year, from $1.73M to $1.3M.
What is the long-term trend for Certara, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Certara, Inc.'s other income, net (note 6) has grown at a -21.8% compound annual growth rate (CAGR), from -$16.95M to $6.34M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.