Certara, Inc.
Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. It offers medicines to patients using biosimulation s…
Medical - Healthcare Information Services
US, Princeton [HQ]
CERT/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 163.00 | 208.00 | 243.00 | 286.00 | 335.00 | 354.00 | |
|
EPS
|
-0.25 | -0.06 | -0.32 | -0.09 | 0.09 | -0.35 | |
| Diluted in mil. | -0.25 | -0.06 | -0.32 | -0.09 | 0.09 | -0.35 | |
|
Profit
|
92.00 | 128.00 | 142.00 | 174.00 | 203.00 | 167.00 | |
| Gross Margin | 56.61 | 61.74 | 58.62 | 60.99 | 60.50 | 47.35 | |
| Pre Tax | -32.00 | -9.00 | -50.00 | -3.00 | 18.00 | -55.00 | |
| Profit Margin | -19.89 | -4.39 | -20.61 | -1.18 | 5.59 | -15.56 | |
| ETR | -2.14 | 2.46 | 1.56 | -293.07 | 21.46 | -0.39 | |
| Net | -33.00 | -8.00 | -49.00 | -13.00 | 14.00 | -55.00 | |
| Profit Margin | -20.31 | -4.28 | -20.28 | -4.64 | 4.39 | -15.62 | |
| EBITDA | 32.00 | 60.00 | 17.00 | 58.00 | 88.00 | 70.00 | |
| EBITDA Margin | 19.70 | 28.97 | 7.34 | 20.47 | 26.52 | 19.79 | |
| Operating Income | -4.00 | 19.00 | -24.00 | 13.00 | 32.00 | 14.00 | |
| Operating Margin | -2.84 | 9.41 | -10.22 | 4.75 | 9.69 | 3.97 | |
| Interest Income | - - | 28.00 | 25.00 | 16.00 | 17.00 | - - | |
| Loss | -168.00 | -188.00 | -267.00 | -272.00 | -303.00 | -340.00 | |
| Cost of Revenue | -71.00 | -79.00 | -100.00 | -111.00 | -132.00 | -186.00 | |
|
Operating Expenses
|
-97.00 | -109.00 | -167.00 | -160.00 | -170.00 | -153.00 | |
| R&D | -10.00 | -11.00 | -19.00 | -20.00 | -28.00 | -34.00 | |
| G&A | -43.00 | -47.00 | -88.00 | -79.00 | -71.00 | -95.00 | |
| SG&A | -52.00 | -58.00 | -107.00 | -99.00 | -99.00 | -119.00 | |
| S&M | -9.00 | -10.00 | -19.00 | -20.00 | -27.00 | -32.00 | |
| Depreciation and Amortization | -37.00 | -41.00 | -42.00 | -45.00 | -52.00 | -56.00 | |
| Interest Expenses | -27.00 | -28.00 | -25.00 | -16.00 | -17.00 | -22.00 | |
| Other Expenses | - - | -28.00 | -25.00 | -16.00 | -13.00 | -69.00 | |
|
WA Shares Outstanding
|
132.00 | 157.00 | 152.00 | 149.00 | 156.00 | 158.00 | |
| Diluted | 132.00 | 157.00 | 152.00 | 149.00 | 159.00 | 158.00 |