Certara Inc (CERT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 93,271 | 106,915 | 115,862 | 104,616 | 92,356 |
| Cost of Goods | 35,122 | 41,618 | 45,602 | 39,718 | 34,285 |
| Gross Profit | 58,149 | 65,297 | 70,260 | 64,898 | 58,071 |
| Operating Expenses | 58,467 | 70,218 | 68,145 | 62,611 | 50,685 |
| Operating Income | -196 | -4,303 | 2,717 | 3,005 | 7,671 |
| Interest Expense | 4,987 | 4,941 | 5,119 | 5,011 | 4,802 |
| Other Income | -1,205 | 1,301 | 1,373 | 1,739 | 1,501 |
| Pre-tax Income | -6,388 | -7,943 | -1,029 | -267 | 4,370 |
| Income Tax | -307 | 820 | 8,330 | -1,792 | 2,874 |
| Net Income Continuous | -6,081 | -8,763 | -9,359 | 1,525 | 1,496 |
| Net Income Discontinuous | -49,189 | N/A | N/A | N/A | -3,464 |
| Net Income | $-55,270 | $-8,763 | $-5,895 | $1,525 | $-1,968 |
| EPS Basic Total Ops | -0.36 | -0.06 | -0.04 | 0.01 | -0.01 |
| EPS Basic Continuous Ops | -0.04 | -0.06 | -0.06 | 0.01 | 0.01 |
| EPS Basic Discontinuous Ops | -0.32 | N/A | N/A | N/A | -0.02 |
| EPS Diluted Total Ops | -0.36 | -0.06 | -0.04 | 0.01 | -0.01 |
| EPS Diluted Continuous Ops | -0.04 | -0.06 | -0.06 | 0.01 | 0.01 |
| EPS Diluted Discontinuous Ops | -0.32 | N/A | N/A | N/A | -0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.05 | 0.05 | 0.09 | 0.03 |
| EBITDA(a) | $13,192 | $14,921 | $21,957 | $27,935 | $20,473 |