Certara Quarterly Income Statements Chart
Quarterly
|
Annual
Certara Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 104,570,000 | 106,004,000 | 100,361,000 | 94,820,000 | 93,313,000 | 96,654,000 | 88,010,000 | 85,576,000 | 90,450,000 | 90,301,000 | 86,633,000 | 84,700,000 | 82,760,000 | 81,551,000 | 75,346,000 | 73,944,000 | 70,096,000 | 66,718,000 | |
| cost of revenues | 40,716,000 | 41,521,000 | 38,263,000 | 37,189,000 | 39,809,000 | 39,255,000 | 34,066,000 | 35,876,000 | 36,224,000 | 34,856,000 | 31,782,000 | 32,812,000 | 35,194,000 | 32,789,000 | 29,289,000 | 28,769,000 | 27,542,000 | 26,016,000 | |
| operating expenses: | |||||||||||||||||||
| sales and marketing | 13,989,000 | 12,717,000 | 13,197,000 | 11,347,000 | 12,213,000 | 10,687,000 | 8,671,000 | 7,238,000 | 8,111,000 | 8,002,000 | 7,800,000 | 6,376,000 | 7,121,000 | 6,111,000 | 6,718,000 | 5,082,000 | 4,589,000 | 3,752,000 | |
| research and development | 8,972,000 | 10,522,000 | 7,772,000 | 8,271,000 | 9,067,000 | 11,995,000 | 8,018,000 | 8,980,000 | 7,888,000 | 9,287,000 | 6,598,000 | 6,318,000 | 7,741,000 | 7,548,000 | 6,517,000 | 4,530,000 | 4,626,000 | 4,706,000 | |
| general and administrative | 17,186,000 | 19,654,000 | 21,141,000 | 22,030,000 | 28,071,000 | 22,979,000 | 33,608,000 | 27,760,000 | 14,245,000 | 19,772,000 | 18,329,000 | 17,327,000 | 17,778,000 | 18,339,000 | 18,744,000 | 26,199,000 | 18,034,000 | 16,562,000 | |
| depreciation and amortization | 14,155,000 | ||||||||||||||||||
| total operating expenses | 54,302,000 | 56,860,000 | 56,095,000 | 55,037,000 | 62,545,000 | 58,686,000 | 62,411,000 | 102,484,000 | 41,187,000 | 48,007,000 | 43,471,000 | 41,029,000 | 43,417,000 | 42,629,000 | 42,615,000 | 45,936,000 | 37,280,000 | 35,078,000 | |
| income from operations | 9,552,000 | 7,623,000 | 6,003,000 | 2,594,000 | -9,041,000 | -1,287,000 | -8,467,000 | -52,784,000 | 13,039,000 | 7,438,000 | 11,380,000 | 10,859,000 | 4,149,000 | 6,133,000 | 3,442,000 | -761,000 | 5,274,000 | 5,624,000 | |
| yoy | -205.65% | -692.31% | -170.90% | -104.91% | -169.34% | -117.30% | -174.40% | -586.09% | 214.27% | 21.28% | 230.62% | -1526.94% | -21.33% | 9.05% | |||||
| qoq | 25.30% | 26.99% | 131.42% | -128.69% | 602.49% | -84.80% | -83.96% | -504.82% | 75.30% | -34.64% | 4.80% | 161.73% | -32.35% | 78.18% | -552.30% | -114.43% | -6.22% | ||
| operating margin % | |||||||||||||||||||
| other income | |||||||||||||||||||
| interest expense | -4,802,000 | -4,806,000 | -5,004,000 | -5,187,000 | -5,578,000 | -5,751,000 | -5,870,000 | -5,903,000 | -5,668,000 | -5,475,000 | -5,445,000 | -5,221,000 | -3,879,000 | -3,228,000 | -3,288,000 | -3,289,000 | -6,332,000 | -3,928,000 | |
| net other income | 1,501,000 | 1,725,000 | 1,181,000 | 932,000 | 2,350,000 | 1,604,000 | 1,953,000 | 5,078,000 | 1,010,000 | 506,000 | |||||||||
| total other incomes | -3,301,000 | -3,081,000 | -3,823,000 | -4,255,000 | -3,228,000 | -4,147,000 | -3,917,000 | -825,000 | -4,658,000 | -4,969,000 | -7,655,000 | -2,366,000 | -1,358,000 | -2,387,000 | |||||
| income before income taxes | 6,251,000 | 4,542,000 | 2,180,000 | -1,661,000 | -12,269,000 | -5,434,000 | -12,384,000 | -53,609,000 | 8,381,000 | 2,469,000 | 3,725,000 | 8,493,000 | 2,791,000 | 3,746,000 | -157,000 | -3,393,000 | -1,404,000 | 1,579,000 | |
| benefit for income taxes | 8,219,000 | -201,000 | -4,397,000 | -290,000 | 305,000 | -751,000 | 35,500 | -4,644,000 | |||||||||||
| net income per share | -1,968 | ||||||||||||||||||
| other comprehensive income: | |||||||||||||||||||
| foreign currency translation adjustment, net of tax of (875), (15), (986), and 45, respectively | 12,633 | ||||||||||||||||||
| change in fair value from interest rate swap, net of tax of (816), (180), (1,024), and 6, respectively | -2,416 | ||||||||||||||||||
| total other comprehensive income | 10,217 | 8,156,000 | -8,411,000 | 3,315,000 | -1,292,000 | 557,000 | 121,000 | -4,541,000 | 4,147,000 | 910,000 | -6,672,000 | -996,000 | -2,845,000 | 2,570,000 | |||||
| comprehensive income | 8,249 | 12,899,000 | -1,834,000 | 1,944,000 | -13,866,000 | -4,126,000 | 8,853,000 | 2,268,000 | -1,227,500 | -4,607,000 | -287,000 | ||||||||
| basic | -0.01 | 0.03 | 0.04 | -0.01 | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.05 | 0.03 | 0 | 0.01 | -0.005 | -0.01 | -0.02 | 0.01 | |
| diluted | -0.01 | 0.03 | 0.04 | -0.01 | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.06 | 0.02 | 0 | 0.01 | -0.005 | -0.01 | -0.02 | 0.01 | |
| weighted-average common shares outstanding: | |||||||||||||||||||
| basic | 160,916,057 | 160,996,258 | 160,392,805 | 160,642,052 | 160,505,223 | 159,524,270 | 158,936,251 | 159,165,206 | 158,955,822 | 158,177,025 | 156,876,942 | 157,140,166 | 156,478,724 | 155,936,953 | 149,016,609 | 147,485,566 | 147,160,084 | ||
| diluted | 160,916,057 | 161,350,292 | 160,392,805 | 160,642,052 | 160,505,223 | 159,524,270 | 158,936,251 | 159,165,206 | 159,906,972 | 159,727,412 | 159,354,394 | 159,587,645 | 156,478,724 | 159,160,321 | 149,016,609 | 147,485,566 | 152,084,745 | ||
| intangible asset amortization | 13,094,000 | 13,313,000 | 12,950,000 | 12,743,000 | 12,593,000 | 11,701,000 | 11,155,000 | 10,582,000 | 10,535,000 | 10,334,000 | 10,591,000 | 10,355,000 | 10,149,000 | 10,188,000 | 9,592,000 | 9,479,000 | 9,456,000 | ||
| depreciation and amortization expense | 873,000 | 672,000 | 439,000 | 451,000 | 432,000 | 413,000 | 367,000 | 361,000 | 411,000 | 410,000 | 417,000 | 422,000 | 482,000 | 448,000 | 533,000 | 552,000 | 602,000 | ||
| net income | 4,743,000 | 6,577,000 | -1,371,000 | -12,574,000 | -4,683,000 | -12,456,000 | -48,965,000 | 4,706,000 | 1,358,000 | 9,174,000 | 3,936,000 | -589,000 | 2,210,000 | -9,699,000 | -1,762,000 | -2,857,000 | 1,052,000 | ||
| yoy | -201.28% | -152.80% | -97.20% | -367.19% | -444.85% | -235.78% | -1344.03% | -898.98% | -38.55% | -194.59% | -323.38% | -79.38% | 110.08% | ||||||
| qoq | -27.89% | -579.72% | -89.10% | 168.50% | -62.40% | -74.56% | -1140.48% | 246.54% | -85.20% | 133.08% | -768.25% | -126.65% | -122.79% | 450.45% | -38.33% | -371.58% | |||
| net income margin % | |||||||||||||||||||
| foreign currency translation adjustment, net of tax of (110) and 60, respectively | 8,742,000 | ||||||||||||||||||
| change in fair value from interest rate swap, net of tax of (208) and 186 respectively | -586,000 | ||||||||||||||||||
| comprehensive income | 8,249 | 12,899,000 | -1,834,000 | 1,944,000 | -13,866,000 | -4,126,000 | 8,853,000 | 2,268,000 | -1,227,500 | -4,607,000 | -287,000 | ||||||||
| net income per share | -1,968 | ||||||||||||||||||
| basic | -0.01 | 0.03 | 0.04 | -0.01 | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.05 | 0.03 | 0 | 0.01 | -0.005 | -0.01 | -0.02 | 0.01 | |
| diluted | -0.01 | 0.03 | 0.04 | -0.01 | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.06 | 0.02 | 0 | 0.01 | -0.005 | -0.01 | -0.02 | 0.01 | |
| goodwill impairment expense | 46,984,000 | ||||||||||||||||||
| foreign currency translation adjustment, net of tax of (390), 254, (346), and (33) respectively | 1,248,000 | 5,700,000 | |||||||||||||||||
| change in fair value from interest rate swap, net of tax of (795), 37, (788), and 211 respectively | -603,000 | -2,385,000 | |||||||||||||||||
| foreign currency translation adjustment, net of tax of (15), (104), 45, and (287) respectively | -701,000 | ||||||||||||||||||
| change in fair value from interest rate swap, net of tax of (180), 762, 6, and 174 respectively | -591,000 | ||||||||||||||||||
| foreign currency translation adjustment, net of tax of 60, (182), respectively | -7,000 | ||||||||||||||||||
| change in fair value from interest rate swap, net of tax of 186, (588), respectively | 564,000 | ||||||||||||||||||
| foreign currency translation adjustment | -60,500 | -4,658,000 | 1,815,000 | 2,601,000 | -5,048,250 | -9,489,000 | -7,520,000 | -3,184,000 | -1,010,250 | -2,798,000 | 302,000 | -1,545,000 | |||||||
| change in fair value from interest rate swap, net of tax of 37, 1,716, 211, 2,137, respectively | 189,500 | 117,000 | |||||||||||||||||
| comprehensive loss | -10,596,250 | -53,506,000 | -2,111,250 | -274,000 | -7,261,000 | -910,000 | -16,000 | ||||||||||||
| benefit from income taxes | 3,675,000 | 1,111,000 | -5,449,000 | 4,557,000 | 3,380,000 | 1,536,000 | 1,453,000 | 527,000 | |||||||||||
| change in fair value from interest rate swap, net of tax of 762, 362, 174, 422, respectively | 2,332,000 | ||||||||||||||||||
| other incomes: | |||||||||||||||||||
| change in fair value from interest rate swap, net of tax of (588) and 60, respectively | -1,691,000 | ||||||||||||||||||
| | |||||||||||||||||||
| other | 1,554,250 | 2,855,000 | 2,521,000 | ||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||
| change in fair value from interest rate swap, net of tax of 1,716, (16), 2,137, 145, respectively | 1,547,750 | 5,279,000 | |||||||||||||||||
| reclassification of fair value of interest rate swap, net of tax of 0,0,0, | |||||||||||||||||||
| total other comprehensive loss | -3,500,500 | -4,210,000 | -3,120,000 | -1,068,000 | |||||||||||||||
| change in fair value from interest rate swap, net of tax of 362, 0, 422, 161, respectively | 848,000 | ||||||||||||||||||
| reclassification of fair value of interest rate swap, net of tax of 0, | |||||||||||||||||||
| miscellaneous | 841,000 | -311,000 | 657,000 | -346,000 | -117,000 | ||||||||||||||
| change in fair value of interest rate swap, net of tax 60 and 161, respectively | 64,000 | ||||||||||||||||||
| total other | -3,338,750 | -2,632,000 | -6,678,000 | ||||||||||||||||
| benefit of income taxes | 87,250 | -1,631,000 | |||||||||||||||||
| change in fair value of interest rate swap, net of tax | 107,500 | -47,000 | |||||||||||||||||
| reclassification of fair value of interest rate swap, net of tax of 0, 0, (765), and 0 | 567,000 | ||||||||||||||||||
| change in fair value from interest rate swap, net of tax 0, 94, 161, and | |||||||||||||||||||
| reclassification of fair value of interest rate swap, net of tax of (765), 0, (765), and 0 | 2,268,000 | ||||||||||||||||||
| total other income | -4,045,000 | ||||||||||||||||||
| change in fair value of interest rate swap, net of tax of 161 and | 477,000 |
We provide you with 20 years income statements for Certara stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Certara stock. Explore the full financial landscape of Certara stock with our expertly curated income statements.
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