For the quarter ending 2025-09-30, CERT made $104,616K in revenue. -$1,477K in net income. Net profit margin of -1.41%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 104,616 | 104,570 | 106,004 | 94,820 |
| Cost of revenues | 39,718 | 40,716 | 41,521 | 37,189 |
| Sales and marketing | 12,998 | 13,989 | 12,717 | 11,347 |
| Research and development | 10,266 | 8,972 | 10,522 | 8,271 |
| Intangible asset amortization | - | - | 13,094 | 12,950 |
| General and administrative | 24,647 | 17,186 | 19,654 | 22,030 |
| Depreciation and amortization | 13,982 | 14,155 | 873 | 439 |
| Total operating expenses | 61,893 | 54,302 | 56,860 | 55,037 |
| Income (loss) from operations | 3,005 | 9,552 | 7,623 | 2,594 |
| Interest expense | 5,011 | 4,802 | 4,806 | 5,187 |
| Net other income | 1,739 | 1,501 | 1,725 | 932 |
| Total other expenses | -3,272 | -3,301 | -3,081 | -4,255 |
| Income (loss) before income taxes | -267 | 6,251 | 4,542 | -1,661 |
| Provision (benefit) for income taxes | -1,792 | 8,219 | -201 | -290 |
| Net income (loss) attributable to common stockholders | 1,525 | -1,968 | 4,743 | -1,371 |
| Foreign currency translation adjustment, net of tax of (144), (390), (1,130), and (346), respectively | -2,418 | 12,633 | 8,742 | 5,700 |
| Change in fair value from interest rate swap, net of tax of (198), (795), (1,222), and (788), respectively | -584 | -2,416 | -586 | -2,385 |
| Total other comprehensive income (loss) | -3,002 | 10,217 | 8,156 | 3,315 |
| Comprehensive income (loss) | -1,477 | 8,249 | 12,899 | 1,944 |
| Basic (in dollar per share) | 0.01 | -0.01 | 0.03 | -0.01 |
| Basic (in shares) | 160,403,011 | 160,916,057 | 160,996,258 | 160,642,052 |
| Diluted (in dollar per share) | 0.01 | -0.01 | 0.03 | -0.01 |
| Diluted (in shares) | 160,600,570 | 160,916,057 | 161,350,292 | 160,642,052 |
Certara, Inc. (CERT)
Certara, Inc. (CERT)