CERT Earnings & Financial Statements
Certara, Inc.
$9.36
-$0.24(-2.50%)
63
Overall
60
Value
66
Tech
65
Quality
Market Cap
$1.43B
Volume
1.82M
52W Range
$4.45 - $12.94
Target Price
$8.62
CERT earnings and financial statements: Certara, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CERT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $418.84M | $385.15M | $354.34M | $335.64M | $286.10M |
| Cost of revenue | $161.13M | $154.52M | $141.02M | $132.58M | $111.62M |
| Operating income | $21.02M | -$1.73M | -$40.77M | $32.52M | $13.58M |
| EBITDA | $103.08M | $73.40M | -$29.15M | $90.54M | $60.11M |
| Net income | -$1.59M | -$12.05M | -$55.36M | $14.73M | -$13.27M |
| EPS (diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B |
| Total liabilities | $493.79M | $516.45M | $516.30M | $493.26M | $469.88M |
| Shareholders’ equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B |
| Cash and equivalents | $189.39M | $179.18M | $234.95M | $236.59M | $185.80M |
| Long-term debt | $298.57M | $303.59M | $295.17M | $300.12M | $300.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $96.33M | $80.47M | $82.75M | $92.54M | $60.39M |
| Capital expenditure | -$26.56M | -$21.04M | -$15.32M | -$12.53M | -$8.90M |
| Free cash flow | $69.77M | $59.42M | $67.43M | $80.01M | $51.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CERT | $9.36 | -2.5% | 1.82M |
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