Certara, Inc. (CERT)

NASDAQ: CERT · Real-Time Price · USD

8.00

-0.15 (-1.84%)

At close: Aug 14, 2026, 4:00 PM EDT

7.98

-0.02 (-0.25%)

After-hours: Aug 14, 2026, 7:51 PM EDT

Certara Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	259.83	257.71	230.63	213.32	203.07	174.49
Operating Income	18.02	23.31	16.65	38.8	34.75	24.85
Net Income	-68.4	-1.6	-12.05	-55.36	14.73	-13.27
Earnings Per Share	-0.43	-0.01	-0.08	-0.35	0.09	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	289.32	291.6	281.49	265.06	252.92	205.38
EMEA	94.92	92.63	76.57	63.57	57	56.41
Asia Pacific	37.51	34.61	27.09	25.71	25.72	24.32
Total	421.75	418.84	385.15	354.34	335.64	286.1

Cash & Debt

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	184.87	189.39	181.4	239.42	241.22	185.85
Total Debt	301.95	307.77	311.9	302.57	308.13	309.47
Net Cash (Debt)	-117.08	-118.38	-130.5	-63.14	-66.91	-123.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.74	-0.81	-0.40	-0.42	-0.82

Cash Flow & CapEx

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	82.86	96.33	80.47	82.76	92.54	60.39
Capital Expenditures	-2.48	-1.76	-1.63	-1.78	-1.43	-1.14
Free Cash Flow	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

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	20.86	17.59	21.50	37.52	31.37	65.27
P/FCF Ratio	15.18	14.84	21.75	34.72	28.16	76.59
PS Ratio	2.89	3.35	4.45	7.94	7.65	15.86