Certara, Inc. Income Statement
CERT / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Certara, Inc. reported $419M in revenue and $2M in net loss for FY2025. Revenue has grown at a 12.3% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $418.8M | $385.1M | $354.3M | $335.6M | $208.5M | $243.5M | $208.5M |
| Cost of Revenue | - | - | $141.0M | $132.6M | $79.8M | $100.8M | $79.8M |
| SG&A Expense | $85.4M | $94.2M | $95.4M | $71.8M | $47.9M | $88.5M | $47.9M |
| R&D Expense | $41.0M | $37.1M | $34.2M | $28.2M | $11.6M | $19.6M | $11.6M |
| Operating Income | $21.0M | -$1.7M | -$40.8M | $32.5M | $19.6M | -$24.4M | $19.6M |
| Interest Expense | - | - | $22.9M | $17.8M | $28.0M | $25.3M | $28.0M |
| Income Tax | $9.2M | -$5.1M | $214.0K | $4.0M | -$225.0K | -$784.0K | -$225.0K |
| Net Income | -$1.6M | -$12.1M | -$55.4M | $14.7M | -$8.9M | -$49.4M | -$8.9M |
| EPS (Basic) | -$0.01 | -$0.08 | -$0.35 | $0.09 | -$0.07 | -$0.37 | -$0.07 |
| EPS (Diluted) | -$0.01 | -$0.08 | -$0.35 | $0.09 | -$0.07 | -$0.37 | -$0.07 |
| Shares Outstanding | 159.1M | 161.0M | 159.8M | 159.5M | 153.0M | 133.2M | 132.4M |
| Operating Margin | 5.0% | -0.4% | -11.5% | 9.7% | 9.4% | -10.0% | 9.4% |
| Profit Margin | -0.4% | -3.1% | -15.6% | 4.4% | -4.3% | -20.3% | -4.3% |