CERT · XBRL financial data

Certara financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CERT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	86	88*	97	93	95	100*	106	105	105	104*	107	93
Cost of revenue	36	34*	—	—	—	—	—	—	—	—	—	—
Research and development	9	8*	12	9	8	8*	11	9	10	11*	12	10
General and administrative	28	34*	23	28	22	21*	20	17	25	24*	29	22
Total operating expenses	102	62*	59	63	55	56*	57	54	62	64*	70	58
Operating income (loss)	(53)	(8)*	(1)	(9)	3	6*	8	10	3	1*	(4)	(0)
Interest expense	6	6*	6	6	5	5*	5	5	5	5*	5	5
Other income (expense)	(1)	(4)*	2	2	1	(20)*	2	2	2	1*	1	(1)
Income tax expense (benefit)	(5)	0*	(1)	0	(0)	(4)*	(0)	8	(2)	3*	1	(0)
Net income (loss)	(49)	(12)*	(5)	(13)	(1)	7*	5	(2)	2	(6)*	(9)	(55)
Earnings per share, basic USD per share	(0.31)	(0.08)*	(0.03)	(0.08)	(0.01)	0.04*	0.03	(0.01)	0.01	(0.04)*	(0.06)	(0.36)
Earnings per share, diluted USD per share	(0.31)	(0.08)*	(0.03)	(0.08)	(0.01)	0.04*	0.03	(0.01)	0.01	(0.04)*	(0.06)	(0.36)
Weighted average shares, basic millions of shares	159	159*	160	161	161	161*	161	161	160	159*	158	154
Weighted average shares, diluted millions of shares	159	157*	160	161	161	161*	161	161	161	159*	158	154

Fiscal quarters (CERT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	272	235	225	225	233	179	179	162	173	189	149	184
Accounts receivable	—	75	—	—	—	91	78	83	77	95	83	81
Prepaid and other current assets	21	20	23	22	22	29	28	22	22	22	25	27
Total current assets	370	340	328	337	351	311	300	281	283	315	271	312
Property and equipment, net	2	3	3	3	3	2	2	2	2	2	2	2
Right-of-use asset	10	10	14	14	12	14	13	13	12	12	11	9
Goodwill	673	716	716	716	718	757	764	772	773	773	771	718
Total assets	1,527	1,563	1,542	1,540	1,543	1,575	1,561	1,543	1,536	1,557	1,500	1,400
Accounts payable	5	5	4	5	2	4	5	5	3	3	4	3
Accrued liabilities	45	57	33	56	53	56	23	47	60	67	57	36
Current portion of long-term debt	3	3	3	3	3	3	3	3	3	3	3	3
Total current liabilities	105	130	101	129	123	146	108	130	136	153	144	122
Long-term debt	289	288	288	294	293	292	292	291	291	290	290	289
Lease liability, non-current	7	7	12	11	10	11	10	9	9	8	8	7
Total liabilities	475	516	488	496	490	516	477	473	471	494	483	433
Accumulated deficit	(104)	(116)	(121)	(133)	(135)	(128)	(124)	(126)	(124)	(130)	(139)	(194)
Total stockholders' equity	1,052	1,047	1,054	1,043	1,053	1,059	1,084	1,071	1,065	1,063	1,017	967
Total liabilities and equity	1,527	1,563	1,542	1,540	1,543	1,575	1,561	1,543	1,536	1,557	1,500	1,400
Common shares outstanding (cover page) millions of shares	160	160	161	161	161	161	162	161	159	159	156	153

Fiscal quarters (CERT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(49)	(12)*	(5)	(13)	(1)	7*	5	(2)	2	(6)*	(9)	(55)
Depreciation and amortization	0*	0*	0	0*	0*	1*	1	37*	19*	19*	19	13*
Net cash from operating activities	31*	23*	4	10*	17*	49*	17	18*	32*	29*	12	10*
Purchases of property and equipment	0*	1*	1	0*	0*	0*	1	(0)*	0*	1*	1	1*
Net cash from investing activities	(4)*	(61)*	(4)	(6)*	(6)*	(97)*	(6)	(7)*	(7)*	(7)*	(7)	62*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	year only	—	—	0*	0*	0	25*	14*	4*	40	17*
Proceeds from long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(1)*	(1)*	(10)	(4)*	(6)*	(1)*	(14)	(31)*	(14)*	(5)*	(44)	(39)*
Net change in cash	24*	(37)*	(10)	(0)*	8*	(54)*	(0)	(17)*	10*	17*	(40)	35*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Certara	184	93	10*	152.5M	—	Q2 FY26 10-QJun 30, 2026
Navan	653	233	25*	not reported	—	Q2 FY27 10-QJul 31, 2026
PagerDuty	234	124	37*	78.6M	—	Q2 FY27 10-QJul 31, 2026
Grindr	6.5	138	41*	173.8M	—	Q2 FY26 10-QJun 30, 2026
First Advantage	238	449	74*	171.8M	—	Q2 FY26 10-QJun 30, 2026
Rapid7	426	211	37*	67.4M	—	Q2 FY26 10-QJun 30, 2026
Hinge Health	286	213	101*	not reported	—	Q2 FY26 10-QJun 30, 2026
CSG Systems International	147	314	(1.2)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
Asana	220	216	46*	not reported	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.