Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
7.98
-0.15 (-1.85%)
Sep 4, 2026, 10:33 AM EDT - Market open
Certara Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 421.75 | 418.84 | 385.15 | 354.34 | 335.64 | 286.1 |
Revenue Growth | 11.09% | 8.75% | 8.70% | 5.57% | 17.32% | 17.48% |
Gross Profit Gross Profit Growth | 259.83 | 257.71 | 230.63 | 213.32 | 203.07 | 174.49 |
Operating Income Operating Income Growth | 18.02 | 23.31 | 16.65 | 38.8 | 34.75 | 24.85 |
Net Income Net Income Growth | -68.4 | -1.6 | -12.05 | -55.36 | 14.73 | -13.27 |
Earnings Per Share EPS Growth | -0.43 | -0.01 | -0.08 | -0.35 | 0.09 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 289.32 | 291.6 | 281.49 | 265.06 | 252.92 | 205.38 |
EMEA EMEA Growth | 94.92 | 92.63 | 76.57 | 63.57 | 57 | 56.41 |
Asia Pacific Asia Pacific Growth | 37.51 | 34.61 | 27.09 | 25.71 | 25.72 | 24.32 |
Total Total Growth | 421.75 | 418.84 | 385.15 | 354.34 | 335.64 | 286.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 184.87 | 189.39 | 181.4 | 239.42 | 241.22 | 185.85 |
Total Debt Total Debt Growth | 301.95 | 307.77 | 311.9 | 302.57 | 308.13 | 309.47 |
Net Cash (Debt) Net Cash Growth | -117.08 | -118.38 | -130.5 | -63.14 | -66.91 | -123.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | -0.74 | -0.81 | -0.40 | -0.42 | -0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 82.86 | 96.33 | 80.47 | 82.76 | 92.54 | 60.39 |
Capital Expenditures CapEx Growth | -2.48 | -1.76 | -1.63 | -1.78 | -1.43 | -1.14 |
Free Cash Flow Free Cash Flow Growth | 80.39 | 94.57 | 78.84 | 80.98 | 91.11 | 59.25 |
Free Cash Flow Growth | -19.96% | 19.94% | -2.64% | -11.12% | 53.79% | 34.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.61% | 61.53% | 59.88% | 60.20% | 60.50% | 60.99% |
Operating Margin | 4.27% | 5.57% | 4.32% | 10.95% | 10.35% | 8.69% |
Pretax Margin | -3.38% | 1.82% | -4.46% | -15.56% | 5.59% | -1.18% |
Profit Margin | -16.22% | -0.38% | -3.13% | -15.62% | 4.39% | -4.64% |
FCF Margin | 19.06% | 22.58% | 20.47% | 22.85% | 27.15% | 20.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 174.19 | - |
Forward PE | 20.98 | 17.59 | 21.50 | 37.52 | 31.37 | 65.27 |
P/FCF Ratio | 15.07 | 14.84 | 21.75 | 34.72 | 28.16 | 76.59 |
PS Ratio | 2.87 | 3.35 | 4.45 | 7.94 | 7.65 | 15.86 |