Certara Inc
NASDAQ:CERT
Income Statement
Earnings Waterfall
Certara Inc
Income Statement
Certara Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
28
|
27
|
25
|
22
|
22
|
19
|
17
|
16
|
14
|
16
|
18
|
20
|
22
|
22
|
23
|
23
|
23
|
22
|
22
|
21
|
20
|
20
|
|
| Revenue |
226
N/A
|
233
+3%
|
244
+5%
|
253
+4%
|
262
+4%
|
275
+5%
|
286
+4%
|
301
+5%
|
314
+4%
|
324
+3%
|
336
+3%
|
344
+3%
|
352
+2%
|
353
+0%
|
354
+0%
|
361
+2%
|
364
+1%
|
373
+3%
|
385
+3%
|
394
+2%
|
406
+3%
|
416
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(83)
|
(88)
|
(101)
|
(105)
|
(112)
|
(117)
|
(112)
|
(118)
|
(126)
|
(130)
|
(133)
|
(135)
|
(136)
|
(139)
|
(141)
|
(145)
|
(149)
|
(150)
|
(155)
|
(157)
|
(158)
|
(160)
|
|
| Gross Profit |
143
N/A
|
145
+1%
|
143
-1%
|
148
+4%
|
150
+1%
|
158
+6%
|
175
+10%
|
183
+5%
|
188
+3%
|
194
+4%
|
203
+5%
|
210
+3%
|
216
+3%
|
214
-1%
|
213
0%
|
215
+1%
|
215
0%
|
222
+4%
|
231
+4%
|
238
+3%
|
248
+4%
|
255
+3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(109)
|
(112)
|
(165)
|
(175)
|
(185)
|
(202)
|
(161)
|
(168)
|
(175)
|
(169)
|
(170)
|
(176)
|
(174)
|
(188)
|
(207)
|
(265)
|
(286)
|
(239)
|
(232)
|
(231)
|
(222)
|
(229)
|
|
| Selling, General & Administrative |
(57)
|
(60)
|
(105)
|
(114)
|
(122)
|
(137)
|
(100)
|
(104)
|
(106)
|
(98)
|
(99)
|
(102)
|
(99)
|
(111)
|
(127)
|
(133)
|
(151)
|
(150)
|
(142)
|
(140)
|
(131)
|
(136)
|
|
| Research & Development |
(12)
|
(12)
|
(20)
|
(21)
|
(23)
|
(24)
|
(20)
|
(23)
|
(26)
|
(28)
|
(28)
|
(30)
|
(30)
|
(33)
|
(34)
|
(37)
|
(38)
|
(37)
|
(37)
|
(36)
|
(36)
|
(38)
|
|
| Depreciation & Amortization |
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(40)
|
(41)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(46)
|
(48)
|
(50)
|
(52)
|
(54)
|
(55)
|
(55)
|
(56)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
34
N/A
|
33
-1%
|
(22)
N/A
|
(27)
-23%
|
(35)
-31%
|
(43)
-24%
|
14
N/A
|
14
+3%
|
13
-8%
|
25
+95%
|
33
+31%
|
34
+2%
|
43
+26%
|
26
-39%
|
6
-76%
|
(49)
N/A
|
(72)
-45%
|
(16)
+77%
|
(2)
+89%
|
7
N/A
|
26
+259%
|
26
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(28)
|
(27)
|
(26)
|
(23)
|
(23)
|
(20)
|
(17)
|
(16)
|
(11)
|
(11)
|
(14)
|
(16)
|
(20)
|
(18)
|
(14)
|
(14)
|
(12)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
|
| Non-Reccuring Items |
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
6
N/A
|
6
+9%
|
(50)
N/A
|
(50)
0%
|
(58)
-16%
|
(63)
-9%
|
(3)
+95%
|
(1)
+65%
|
3
N/A
|
15
+397%
|
19
+26%
|
17
-7%
|
23
+32%
|
(39)
N/A
|
(55)
-41%
|
(63)
-14%
|
(84)
-33%
|
(32)
+62%
|
(17)
+46%
|
(7)
+58%
|
11
N/A
|
13
+12%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(5)
|
(7)
|
1
|
1
|
3
|
5
|
(10)
|
(11)
|
(13)
|
(19)
|
(4)
|
(4)
|
(4)
|
5
|
(0)
|
2
|
5
|
1
|
5
|
5
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
1
|
(1)
|
(49)
|
(49)
|
(55)
|
(58)
|
(13)
|
(12)
|
(10)
|
(4)
|
15
|
14
|
19
|
(34)
|
(55)
|
(61)
|
(79)
|
(31)
|
(12)
|
(3)
|
8
|
11
|
|
| Net Income (Common) |
1
N/A
|
(1)
N/A
|
(49)
-5 046%
|
(49)
+0%
|
(55)
-11%
|
(58)
-5%
|
(13)
+77%
|
(12)
+9%
|
(10)
+19%
|
(4)
+58%
|
15
N/A
|
14
-6%
|
19
+38%
|
(34)
N/A
|
(55)
-64%
|
(61)
-11%
|
(79)
-28%
|
(31)
+60%
|
(12)
+61%
|
(3)
+78%
|
8
N/A
|
11
+36%
|
|
| EPS (Diluted) |
0.01
N/A
|
0
N/A
|
-0.37
N/A
|
-0.32
+14%
|
-0.37
-16%
|
-0.38
-3%
|
-0.09
+76%
|
-0.08
+11%
|
-0.06
+25%
|
-0.03
+50%
|
0.09
N/A
|
0.09
N/A
|
0.12
+33%
|
-0.21
N/A
|
-0.35
-67%
|
-0.39
-11%
|
-0.5
-28%
|
-0.19
+62%
|
-0.08
+58%
|
-0.02
+75%
|
0.05
N/A
|
0.07
+40%
|
|