Quarterly ResultMay 11, 2026, 06:37 AM
Certara Q1 Revenue $106.9M; Net Loss $(8.8)M; EPS $(0.06)
AI Summary
Certara, Inc. reported a net loss of $(8.8) million for the first quarter of 2026, a significant decline from a net income of $4.7 million in the prior year. Revenues saw a modest increase of 0.86% to $106.9 million. Net cash provided by operating activities also decreased, while the company executed a $40.0 million common stock repurchase program during the quarter.
Key Highlights
- Net loss attributable to common stockholders was $(8.8) million in Q1 2026, compared to net income of $4.7 million in Q1 2025.
- Basic and diluted EPS were $(0.06) in Q1 2026, down from $0.03 in Q1 2025.
- Revenues increased 0.86% to $106.9 million in Q1 2026 from $106.0 million in Q1 2025.
- Net cash provided by operating activities decreased to $11.7 million in Q1 2026 from $17.4 million in Q1 2025.
- The company repurchased $40.0 million of common stock during Q1 2026.
- Cash and cash equivalents decreased to $149.5 million at March 31, 2026, from $189.4 million at December 31, 2025.
- Total liabilities decreased to $483.3 million at March 31, 2026, from $493.8 million at December 31, 2025.