Certara financials
$9.26+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.3M | $106.9M | $103.6M | $104.6M | $92.4M | $106.0M | $100.4M | $94.8M | $93.3M | $96.7M | $88.0M | $85.6M |
| Gross profit | $58.1M | $65.3M | $64.5M | $64.9M | $58.1M | $64.5M | $62.1M | $57.6M | $53.5M | $57.4M | $53.9M | $49.7M |
| Gross margin | 62.3% | 61.1% | 62.2% | 62.0% | 62.9% | 60.8% | 61.9% | 60.8% | 57.3% | 59.4% | 61.3% | 58.1% |
| Operating income | -$196.0K | -$4.3M | $836.0K | $3.0M | $7.7M | $7.6M | $6.0M | $2.6M | -$9.0M | -$1.3M | -$8.5M | -$52.8M |
| Net income | -$55.3M | -$8.8M | -$5.9M | $1.5M | -$2.0M | $4.7M | $6.6M | -$1.4M | -$12.6M | -$4.7M | -$12.5M | -$49.0M |
| Net margin | −59.3% | −8.2% | −5.7% | 1.5% | −2.1% | 4.5% | 6.6% | −1.4% | −13.5% | −4.8% | −14.2% | −57.2% |
| Diluted EPS | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 |
| EBITDA | $13.1M | $14.8M | $19.9M | $21.6M | $20.3M | $26.2M | $24.2M | $19.4M | $7.6M | $15.1M | -$8.5M | $8.4M |
| Operating cash flow | $10.0M | $11.7M | $28.8M | $32.3M | $17.8M | $17.4M | $49.4M | $17.0M | $12.7M | $1.4M | -$792.0K | $31.4M |
| Free cash flow | $9.4M | $11.1M | $21.8M | $25.5M | $17.8M | $16.8M | $43.5M | $11.5M | $6.6M | -$2.2M | -$5.2M | $27.4M |
| Diluted shares | 154.4M | 157.8M | 157.8M | 160.6M | 161.8M | 161.4M | 160.9M | 160.6M | 160.5M | 159.5M | 156.9M | 159.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.1M | $149.5M | $189.4M | $172.7M | $162.3M | $179.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $291.8M | $292.5M | $293.1M | $293.5M | $294.2M | $294.8M |
| Total assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B |
| Total liabilities | $433.3M | $483.3M | $493.8M | $471.0M | $472.9M | $476.7M |
| Shareholders' equity | $966.5M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology