Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
7.51
+0.40 (5.63%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Certara Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
419.75418.84385.15354.34335.64286.1
Revenue Growth
6.40%8.75%8.70%5.57%17.32%17.48%
Gross Profit
258.53257.71230.63213.32203.07174.49
Operating Income
9.0921.02-1.73-40.7732.5213.58
Net Income
-15.1-1.6-12.05-55.3614.73-13.27
Earnings Per Share
-0.10-0.01-0.08-0.350.09-0.09
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
289.9291.6281.49265.06252.92205.38
EMEA
94.9692.6376.5763.575756.41
Asia Pacific
34.8934.6127.0925.7125.7224.32
Total
419.75418.84385.15354.34335.64286.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149.48189.39179.18234.95236.59185.8
Total Debt
300.26301.53306.59298.19303.14308.06
Net Cash (Debt)
-150.77-112.14-127.41-63.24-66.56-122.27
Net Cash Growth
------
Net Cash Per Share
-0.94-0.70-0.79-0.40-0.42-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.6796.3380.4782.7692.5460.39
Capital Expenditures
-1.79-1.76-1.63-1.78-1.43-1.14
Free Cash Flow
88.8894.5778.8480.9891.1159.25
Free Cash Flow Growth
-3.31%19.94%-2.64%-11.12%53.79%34.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.59%61.53%59.88%60.20%60.50%60.99%
Operating Margin
2.17%5.02%-0.45%-11.51%9.69%4.75%
Pretax Margin
-1.16%1.82%-4.46%-15.56%5.59%-1.18%
Profit Margin
-3.60%-0.38%-3.13%-15.62%4.39%-4.64%
FCF Margin
21.17%22.58%20.47%22.85%27.15%20.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----178.56-
Forward PE
18.7717.5921.5037.5231.3765.27
P/FCF Ratio
13.1514.8321.7534.7228.1476.59
PS Ratio
2.783.354.457.947.6415.86