For the quarter ending 2026-03-31, CERT made $106,915K in revenue. -$12,672K in net income. Net profit margin of -11.85%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 106,915 | 103,648 | 104,616 | 104,570 |
| Cost of revenues | 41,618 | 39,171 | 39,718 | 40,716 |
| Sales and marketing | 13,355 | 14,016 | 12,998 | 13,989 |
| Research and development | 12,286 | 11,280 | 10,266 | 8,972 |
| General and administrative | 29,377 | 23,893 | 24,647 | 17,186 |
| Depreciation and amortization | 14,582 | 27,546 | 13,982 | 14,155 |
| Goodwill impairment expense | - | -13,094 | - | - |
| Total operating expenses | 69,600 | 63,641 | 61,893 | 54,302 |
| Income (loss) from operations | -4,303 | 836 | 3,005 | 9,552 |
| Interest expense | 4,941 | 5,119 | 5,011 | 4,802 |
| Net other income | 1,301 | 1,373 | 1,739 | 1,501 |
| Total other expenses | -3,640 | -3,746 | -3,272 | -3,301 |
| Income (gain) before income taxes | -7,943 | -2,910 | -267 | 6,251 |
| Provision (benefit) for income taxes | 820 | 2,985 | -1,792 | 8,219 |
| Net income (loss) attributable to common stockholders | -8,763 | -5,895 | 1,525 | -1,968 |
| Foreign currency translation adjustment, net of tax of 338 and (110), respectively | -5,151 | -97 | -2,418 | 12,633 |
| Change in fair value from interest rate swap, net of tax of 408 and (208), respectively | 1,242 | 190 | -584 | -2,416 |
| Total other comprehensive income (loss) | -3,909 | 93 | -3,002 | 10,217 |
| Comprehensive income (gain) | -12,672 | -5,802 | -1,477 | 8,249 |
| Basic EPS | -0.06 | -0.036 | 0.01 | -0.01 |
| Diluted EPS | -0.06 | -0.037 | 0.01 | -0.01 |
| Basic Average Shares | 157,754,647 | 159,262,346 | 160,403,011 | 160,916,057 |
| Diluted Average Shares | 157,754,647 | 158,710,753 | 160,600,570 | 160,916,057 |
Certara, Inc. (CERT)
Certara, Inc. (CERT)