Certara, Inc. (CERT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 104,570 | 106,004 | 94,820 | 93,313 |
| Intangible asset amortization | - | 13,094 | 12,950 | 12,743 |
| Sales and marketing | 13,989 | 12,717 | 11,347 | 12,213 |
| Research and development | 8,972 | 10,522 | 8,271 | 9,067 |
| General and administrative | 17,186 | 19,654 | 22,030 | 28,071 |
| Depreciation and amortization | 14,155 | 873 | 439 | 451 |
| Total operating expenses | 54,302 | 56,860 | 55,037 | 62,545 |
| Cost of revenues | 40,716 | 41,521 | 37,189 | 39,809 |
| Income (loss) from operations | 9,552 | 7,623 | 2,594 | -9,041 |
| Net other income | 1,501 | 1,725 | 932 | 2,350 |
| Interest expense | 4,802 | 4,806 | 5,187 | 5,578 |
| Total other expenses | -3,301 | -3,081 | -4,255 | -3,228 |
| Income (loss) before income taxes | 6,251 | 4,542 | -1,661 | -12,269 |
| Provision (benefit) for income taxes | 8,219 | -201 | -290 | 305 |
| Net income (loss) per share attributable to common stockholders | -1,968 | 4,743 | -1,371 | -12,574 |
| Change in fair value from interest rate swap, net of tax of (816), (180), (1,024), and 6, respectively | -2,416 | -586 | -2,385 | -591 |
| Foreign currency translation adjustment, net of tax of (875), (15), (986), and 45, respectively | 12,633 | 8,742 | 5,700 | -701 |
| Total other comprehensive income (loss) | 10,217 | 8,156 | 3,315 | -1,292 |
| Comprehensive income (loss) | 8,249 | 12,899 | 1,944 | -13,866 |
| Basic (in dollar per share) | -0.01 | 0.03 | -0.01 | -0.08 |
| Basic (in shares) | 160,916,057 | 160,996,258 | 160,642,052 | 160,505,223 |
| Diluted (in dollar per share) | -0.01 | 0.03 | -0.01 | -0.08 |
| Diluted (in shares) | 160,916,057 | 161,350,292 | 160,642,052 | 160,505,223 |