What is Certara, Inc.'s retained earnings?

Certara, Inc. (CERT) reported retained earnings of -$138.64M in Q1 2026.

How has Certara, Inc.'s retained earnings changed year-over-year?

Certara, Inc.'s retained earnings decreased by 12.2% year-over-year, from -$123.54M to -$138.64M.

What is the long-term trend for Certara, Inc.'s retained earnings?

Over 5 years (2020 to 2025), Certara, Inc.'s retained earnings has grown at a 15.8% compound annual growth rate (CAGR), from -$62.34M to -$129.88M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Certara, Inc. CERT Retained Earnings

Retained Earnings at other companies

Veeva SystemsVEEV

$4.62B+25.6%

IQVIAIQV

$7.7B+21.9%

SchrodingerSDGR

-$688.83M-17.7%

Fortrea Holdings Inc.FTRE

-$1.41B-46.6%

Charles River LaboratoriesCRL

$1.37B-25.2%

Medpace Holdings, Inc.MEDP

-$336.11M-24.6%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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

Connect your AI

Claude

Questions, answered.

What is Certara, Inc.'s retained earnings?: Certara, Inc. (CERT) reported retained earnings of -$138.64M in Q1 2026.
How has Certara, Inc.'s retained earnings changed year-over-year?: Certara, Inc.'s retained earnings decreased by 12.2% year-over-year, from -$123.54M to -$138.64M.
What is the long-term trend for Certara, Inc.'s retained earnings?: Over 5 years (2020 to 2025), Certara, Inc.'s retained earnings has grown at a 15.8% compound annual growth rate (CAGR), from -$62.34M to -$129.88M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.