← Certara, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | $208.5m |
$243.5m
+16.79%
|
$286.1m
+17.48%
|
$335.6m
+17.32%
|
$354.3m
+5.57%
|
$385.1m
+8.70%
|
$418.8m
+8.75%
|
$421.7m
+0.69%
|
|
| Cost of revenues | $79.8m |
$100.8m
+26.32%
|
$111.6m
+10.77%
|
$132.6m
+18.78%
|
$141.0m
+6.37%
|
$154.5m
+9.57%
|
$161.1m
+4.28%
|
$161.9m
+0.49%
|
|
| Gross Profit | $128.7m |
$142.8m
+10.89%
|
$174.5m
+22.22%
|
$203.1m
+16.38%
|
$213.3m
+5.05%
|
$230.6m
+8.12%
|
$257.7m
+11.74%
|
$259.8m
+0.82%
|
|
| Research and development | $11.6m | $19.6m | $20.4m | $28.2m | $34.2m | $37.1m | $41.0m | $43.5m | |
| Sales and marketing | $10.7m | $19.2m | $20.1m | $27.4m | $32.0m | $47.4m | $53.7m | — | |
| General and administrative | $47.9m | $88.5m | $79.5m | $71.8m | $95.4m | $94.2m | $85.4m | $100.3m | |
| Total operating expenses | $109.1m | $167.2m | $160.9m | $170.5m | $254.1m | $232.4m | $236.7m | $257.2m | |
| Interest expense | ($28.0m) | ($25.3m) | ($16.8m) | ($17.8m) | ($22.9m) | ($21.5m) | ($19.7m) | $20.1m | |
| Net other income | ($28.8m) | ($25.8m) | ($17.0m) | ($13.8m) | ($14.4m) | ($15.5m) | $6.3m | — | |
| Total other expenses | — | — | — | — | ($14.4m) | ($15.5m) | ($13.4m) | — | |
| Income (loss) before income taxes | ($9.2m) | ($50.2m) | ($3.4m) | $18.8m | ($55.1m) | ($17.2m) | $7.6m | — | |
| Provision (benefit) for income taxes | ($225k) | ($784k) | $9.9m | $4.0m | $214k | ($5.1m) | $9.2m | — | |
| Net loss | ($8.9m) | ($49.4m) | ($13.3m) | $14.7m | ($55.4m) | ($12.1m) | ($1.6m) | — | |
| Basic (in dollars per share) | ($0.07) | ($0.37) | ($0.09) | $0.09 | ($0.35) | ($0.08) | ($0.01) | — | |
| Diluted (in dollars per share) | ($0.07) | ($0.37) | ($0.09) | $0.09 | ($0.35) | ($0.08) | ($0.01) | — | |
| Depreciation and amortization | — | — | $2.1m | $1.7m | $1.6m | $2.0m | $56.6m | $57.8m | |
| Goodwill impairment expense | — | — | $0 | $0 | $47.0m | $0 | $0 | — | |
| Income (loss) from operations | $19.6m |
($24.4m)
-224.51%
|
$13.6m
+155.61%
|
$32.5m
+139.49%
|
($40.8m)
-225.38%
|
($1.7m)
+95.75%
|
$21.0m
+1314.10%
|
$2.6m
-87.68%
|
|
| Foreign currency translation adjustment, net of tax of $6, $(956), $(717) | $433k | $5.0m | ($5.2m) | ($10.5m) | $2.7m | ($3.2m) | $18.9m | — | |
| Change in fair value of interest rate swap, net of tax of $253, $$(827), $1,393 | — | — | — | $6.2m | ($2.1m) | ($2.6m) | ($3.4m) | — | |
| Comprehensive income (loss) | ($12.8m) | ($45.5m) | ($15.6m) | $10.4m | ($54.7m) | ($17.9m) | $13.9m | — | |
| Total other comprehensive income (loss) | ($3.9m) | $3.9m | ($2.3m) | ($4.3m) | $637k | ($5.8m) | $15.5m | — |