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Certara, Inc. CERT Total Cost of Revenue

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Segments

By segment

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Reportable Segment$1.92M+12.1%

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Revenues$106,915$106,004
Cost of revenues41,61841,521
Operating expenses:
Sales and marketing13,35512,717
Research and development12,28610,522
General and administrative29,37719,654
Depreciation and amortization14,58213,967
Total operating expenses69,60056,860

Item 1. Financial Statements

FAQ

What is Certara, Inc.'s total cost of revenue?
Certara, Inc. (CERT) reported total cost of revenue of $41.62M in Q1 2026.
How has Certara, Inc.'s total cost of revenue changed year-over-year?
Certara, Inc.'s total cost of revenue increased by 0.2% year-over-year, from $41.52M to $41.62M.
What is the long-term trend for Certara, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), Certara, Inc.'s total cost of revenue has grown at a 9.6% compound annual growth rate (CAGR), from $111.62M to $161.13M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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