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Certara, Inc. CERT Retained Earnings

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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$1.25B-29.9%
Enterprise value$1.41B-27.2%
P/S-1.4×

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:RetainedEarningsAccumulatedDeficit.

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)MARCH 31, 2026DECEMBER 31,2025
Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
Common shares, $0.01 par value, 600,000,000 shares authorized, 164,005,450 shares issued as of both March 31, 2026 and December 31, 2025; 153,325,078 and 159,139,562 shares outstanding as of March 31, 2026 and December 31, 2025, respectively1,6411,641
Additional paid-in capital1,262,9731,255,653
Accumulated deficit(138,639)(129,876)
Accumulated other comprehensive income (loss)(1,869)2,040
Treasury stock at cost, 10,680,372 and 4,865,888 shares at March 31, 2026 and December 31, 2025, respectively(107,062)(66,663)
Total stockholders' equity1,017,0441,062,795
Total liabilities and stockholders' equity$1,500,368$1,556,582

Item 1. Financial Statements

FAQ

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.

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