Certara, Inc. (CERT)

Certara Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	174.19	-
Forward PE	22.94	17.59	21.50	37.52	31.37	65.27
P/FCF Ratio	16.88	14.84	21.75	34.72	28.16	76.59
PS Ratio	3.22	3.35	4.45	7.94	7.65	15.86

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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