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Certara, Inc.(CERT)Earnings, Financials & Key Ratios
CERT•NASDAQ
Price updated Jun 19, 2026
AboutCertara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. It offers medicines to patients using biosimulation software, technology, and services to transform drug discovery and development. The company also provides related technology-enabled services to guide its customers' new drugs through the regulatory submission process and into the market. Its technology-enabled services include mechanistic biosimulation, empirical biosimulation, drug development and regulatory strategy, clinical pharmacology, model-based meta-analysis, regulatory writing and medical communications, regulatory operations, and market access. Further, company offers software, comprising mechanistic biosimulation platform, empirical PK/PD biosimulation platform, data standardization and compliance software, scientific informatics platform, clinical outcomes databases for biosimulation, authoring and management of regulatory submissions platform, and market access communication platform. The company serves biopharmaceutical companies, and academic and government institutions. It has operations in the United States, Canada, Spain, Luxembourg, Portugal, the United Kingdom, Germany, France, the Netherlands, Denmark, Switzerland, Italy, Poland, Japan, the Philippines, India, Australia, and China. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey.Show more
- Revenue$419M+8.7%
- EBITDA$78M+17.0%
- Net Income-$2M+86.8%
- EPS (Diluted)-0.01+86.7%
- Gross Margin61.53%+2.8%
- EBITDA Margin18.52%+7.6%
- Operating Margin5.02%+1216.5%
- Net Margin-0.38%+87.8%
- ROE-0.15%+86.9%
CERT Key Insights
Certara, Inc. (CERT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 49.7%
- ✓FCF machine: 22.6% free cash flow margin
- ✓Strong 5Y sales CAGR of 11.5%
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CERT Price & Volume
Certara, Inc. (CERT) stock price & volume — 10-year historical chart
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CERT Growth Metrics
Certara, Inc. (CERT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years11.45%
3 Years7.66%
TTM6.4%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-475.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-505.06%
Return on Capital
10 Years0.14%
5 Years0.37%
3 Years-0.48%
Last Year1.48%
CERT Recent Earnings
Certara, Inc. (CERT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.09-18.2%
$0.11
Rev
$107M+0.7%
$106M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.09-18.2%
$0.11
Rev
$104M+0.5%
$103M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.14+27.3%
$0.11
Rev
$105M+1.3%
$103M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.07-30.0%
$0.10
Rev
$105M+0.5%
$104M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.09vs $0.11-18.2% | $107Mvs $106M+0.7% |
| Q1 2026 | Feb 26, 2026 | $0.09vs $0.11-18.2% | $104Mvs $103M+0.5% |
| Q4 2025 | Nov 6, 2025 | $0.14vs $0.11+27.3% | $105Mvs $103M+1.3% |
| Q3 2025 | Aug 6, 2025 | $0.07vs $0.10-30.0% | $105Mvs $104M+0.5% |
Based on last 12 quarters of dataView full earnings history →
CERT Peer Comparison
Certara, Inc. (CERT) competitors in Life Sciences and Precision Medicine Software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MEDP | 13.14B | 460.20 | 30.12 | 19.97% | 17.19% | 120.89% | 0.55 | |
 IQV | 28.47B | 167.77 | 21.40 | 5.87% | 8.33% | 22.11% | 2.44 | |
 CRL | 8.91B | 185.00 | -63.57 | -0.85% | -4.59% | -5.66% | 0.95 | |
 VEEV | 24.9B | 153.30 | 28.18 | 16.34% | 28.37% | 13.36% | 0.01 | |
 SLP | 367.47M | 18.24 | -5.66 | 13.09% | -81.66% | -50.54% | 0.00 | |
 SDGR | 1.18B | 15.76 | -11.18 | 23.29% | -40.6% | -30.85% | 0.30 | |
 RXRX | 1.44B | 3.23 | -2.24 | 26.92% | -8.44% | -54.32% | 0.07 | |
 EXLS | 4.06B | 25.93 | 16.84 | 13.56% | 11.66% | 27.16% | 0.44 |
Compare CERT vs Peers
Certara, Inc. (CERT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CERT Income Statement
Certara, Inc. (CERT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 163.72M | 208.51M | 243.53M | 286.1M | 335.64M | 354.34M | 385.15M | 418.84M | 419.75M |
Revenue Growth % | - | 27.36% | 16.79% | 17.48% | 17.32% | 5.57% | 8.7% | 8.75% | 6.4% |
Cost of Goods Sold | 71.04M | 79.77M | 100.77M | 111.62M | 132.58M | 141.02M | 154.52M | 161.13M | 175.81M |
COGS % of Revenue | 43.39% | 38.26% | 41.38% | 39.01% | 39.5% | 39.8% | 40.12% | 38.47% | - |
Gross Profit | 92.68M▲ 0% | 128.74M▲ 38.9% | 142.76M▲ 10.9% | 174.49M▲ 22.2% | 203.07M▲ 16.4% | 213.31M▲ 5.0% | 230.63M▲ 8.1% | 257.71M▲ 11.7% | 243.94M▲ 0% |
Gross Margin % | 56.61% | 61.74% | 58.62% | 60.99% | 60.5% | 60.2% | 59.88% | 61.53% | 58.12% |
Gross Profit Growth % | - | 38.92% | 10.89% | 22.22% | 16.38% | 5.05% | 8.12% | 11.74% | - |
Operating Expenses | 97.33M | 109.13M | 167.19M | 160.91M | 170.55M | 254.09M | 232.36M | 236.7M | 226.6M |
OpEx % of Revenue | 59.45% | 52.34% | 68.65% | 56.24% | 50.81% | 71.71% | 60.33% | 56.51% | - |
Selling, General & Admin | 52.81M | 58.66M | 107.68M | 99.68M | 99.18M | 127.41M | 120.97M | 139.1M | 149.46M |
SG&A % of Revenue | 32.26% | 28.13% | 44.22% | 34.84% | 29.55% | 35.96% | 31.41% | 33.21% | - |
Research & Development | 10.48M | 11.63M | 19.64M | 20.38M | 28.2M | 34.17M | 37.1M | 41.04M | 42.8M |
R&D % of Revenue | 6.4% | 5.58% | 8.07% | 7.12% | 8.4% | 9.64% | 9.63% | 9.8% | - |
Other Operating Expenses | -107K | 38.84M | 39.86M | 40.85M | 43.16M | 92.51M | 74.29M | 56.56M | 2M |
Operating Income | -4.65M▲ 0% | 19.61M▲ 521.6% | -24.42M▼ 224.5% | 13.58M▲ 155.6% | 32.52M▲ 139.5% | -40.77M▼ 225.4% | -1.73M▲ 95.8% | 21.02M▲ 1314.1% | 17.34M▲ 0% |
Operating Margin % | -2.84% | 9.41% | -10.03% | 4.75% | 9.69% | -11.51% | -0.45% | 5.02% | 4.13% |
Operating Income Growth % | - | 521.6% | -224.51% | 155.61% | 139.49% | -225.38% | 95.75% | 1314.1% | - |
EBITDA | 32.36M | 61.17M | 18.33M | 58.69M | 84.99M | 15.3M | 66.3M | 77.57M | 74.37M |
EBITDA Margin % | 19.77% | 29.34% | 7.53% | 20.51% | 25.32% | 4.32% | 17.21% | 18.52% | 17.72% |
EBITDA Growth % | - | 89.04% | -70.03% | 220.15% | 44.8% | -82% | 333.43% | 17% | 21.83% |
D&A (Non-Cash Add-back) | 37.01M | 41.56M | 42.75M | 45.12M | 52.47M | 56.07M | 68.03M | 56.56M | 57.03M |
EBIT | -4.76M | 18.85M | -24.89M | 13.46M | 36.53M | -32.23M | 4.34M | 27.35M | 51.19M |
Net Interest Income | -27.8M | -28M | -25.3M | -16.84M | -17.77M | -22.92M | -21.52M | -19.74M | -49.11M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 27.8M | 28M | 25.3M | 16.84M | 17.77M | 22.92M | 21.52M | 19.74M | 49.11M |
Other Income/Expense | -27.91M | -28.76M | -25.76M | -16.95M | -13.77M | -14.37M | -15.45M | -13.4M | -22.21M |
Pretax Income | -32.56M▲ 0% | -9.15M▲ 71.9% | -50.18M▼ 448.4% | -3.38M▲ 93.3% | 18.75M▲ 655.7% | -55.14M▼ 394.0% | -17.18M▲ 68.8% | 7.62M▲ 144.3% | -4.87M▲ 0% |
Pretax Margin % | -19.89% | -4.39% | -20.61% | -1.18% | 5.59% | -15.56% | -4.46% | 1.82% | -1.16% |
Income Tax | 697K | -225K | -784K | 9.89M | 4.02M | 214K | -5.13M | 9.21M | 10.23M |
Effective Tax Rate % | -2.14% | 2.46% | 1.56% | -293.07% | 21.46% | -0.39% | 29.87% | 120.94% | -210.15% |
Net Income | -33.26M▲ 0% | -8.93M▲ 73.2% | -49.4M▼ 453.4% | -13.27M▲ 73.1% | 14.73M▲ 211.0% | -55.36M▼ 475.8% | -12.05M▲ 78.2% | -1.59M▲ 86.8% | -15.1M▲ 0% |
Net Margin % | -20.31% | -4.28% | -20.28% | -4.64% | 4.39% | -15.62% | -3.13% | -0.38% | -3.6% |
Net Income Growth % | - | 73.16% | -453.41% | 73.14% | 211.04% | -475.79% | 78.23% | 86.76% | -475.28% |
Net Income (Continuing) | -33.26M | -8.93M | -49.4M | -13.27M | 14.73M | -55.36M | -12.05M | -1.59M | -15.1M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.25▲ 0% | -0.06▲ 77.3% | -0.32▼ 464.4% | -0.09▲ 72.3% | 0.09▲ 204.4% | -0.35▼ 478.8% | -0.08▲ 78.5% | -0.01▲ 86.7% | -0.10▲ 0% |
EPS Growth % | - | 77.32% | -464.37% | 72.34% | 204.41% | -478.79% | 78.54% | 86.68% | -505.06% |
EPS (Basic) | -0.25 | -0.06 | -0.32 | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 | - |
Diluted Shares Outstanding | 132.41M | 157.34M | 152.98M | 149.84M | 159.35M | 158.94M | 160.39M | 160.39M | 157.75M |
Basic Shares Outstanding | 132.41M | 157.34M | 152.98M | 149.84M | 156.88M | 158.94M | 160.39M | 160.39M | 157.75M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CERT Balance Sheet
Certara, Inc. (CERT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 68.93M | 87.52M | 346.58M | 274.73M | 342.25M | 340.2M | 310.85M | 315.12M | 270.56M |
Cash & Short-Term Investments | 11.68M | 29.26M | 271.38M | 185.8M | 236.59M | 234.95M | 179.18M | 189.39M | 149.48M |
Cash Only | 11.68M | 29.26M | 271.38M | 185.8M | 236.59M | 234.95M | 179.18M | 189.39M | 149.48M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 49.88M | 52.36M | 64.8M | 78.31M | 88.81M | 93.26M | 119.08M | 103.53M | 96.07M |
Days Sales Outstanding | 111.21 | 91.65 | 97.12 | 99.9 | 96.57 | 96.06 | 112.85 | 90.22 | 87.91 |
Inventory | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 28.43 | - | - | - | - | - | - | - | - |
Other Current Assets | 3.32M | 2.14M | 3.03M | 1.65M | 8.47M | 5.63M | 4.27M | 22.2M | 25M |
Total Non-Current Assets | 982.56M | 949.55M | 922.82M | 1.24B | 1.23B | 1.22B | 1.26B | 1.24B | 1.23B |
Property, Plant & Equipment | 5.4M | 4.62M | 3.87M | 15.57M | 16.83M | 12.27M | 16.01M | 13.79M | 13.07M |
Fixed Asset Turnover | 30.31x | 45.10x | 62.90x | 18.38x | 19.95x | 28.87x | 24.06x | 30.37x | 30.12x |
Goodwill | 514.27M | 515M | 518.59M | 703.37M | 717.74M | 716.33M | 757.04M | 773.31M | 770.76M |
Intangible Assets | 459.62M | 428M | 396.44M | 511.82M | 486.78M | 487.04M | 485.21M | 447.48M | 433.25M |
Long-Term Investments | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.26M | 1.1M | 1.16M | 2.17M | 5.62M | 3.05M | 2.03M | 1.64M | 1.6M |
Total Assets | 1.05B▲ 0% | 1.04B▼ 1.4% | 1.27B▲ 22.4% | 1.51B▲ 19.1% | 1.57B▲ 4.0% | 1.56B▼ 0.6% | 1.58B▲ 0.8% | 1.56B▼ 1.2% | 1.5B▲ 0% |
Asset Turnover | 0.16x | 0.20x | 0.19x | 0.19x | 0.21x | 0.23x | 0.24x | 0.27x | 0.27x |
Asset Growth % | - | -1.37% | 22.4% | 19.09% | 4.05% | -0.62% | 0.77% | -1.18% | -5.29% |
Total Current Liabilities | 65.45M | 63M | 75.34M | 92.22M | 103.16M | 130.02M | 146.09M | 153.38M | 144.12M |
Accounts Payable | 4.91M | 4.92M | 6.39M | 7.46M | 7.53M | 5.17M | 3.5M | 3.43M | 3.69M |
Days Payables Outstanding | 25.22 | 22.5 | 23.16 | 24.39 | 20.74 | 13.38 | 8.27 | 7.76 | 8.33 |
Short-Term Debt | 3.15M | 4.21M | 4.68M | 3.02M | 3.02M | 3.02M | 3M | 2.96M | 2.96M |
Deferred Revenue (Current) | 37.52M | 26.24M | 30.66M | 45.5M | 52.21M | 60.68M | 77.83M | 75.41M | 287.15M |
Other Current Liabilities | 12.58M | 8.35M | 29.45M | 26.95M | 31.01M | 49.51M | 53.08M | 71.58M | 60.99M |
Current Ratio | 1.05x | 1.39x | 4.60x | 2.98x | 3.32x | 2.62x | 2.13x | 2.05x | 1.88x |
Quick Ratio | 0.97x | 1.39x | 4.60x | 2.98x | 3.32x | 2.62x | 2.13x | 2.05x | 1.88x |
Cash Conversion Cycle | 114.42 | - | - | - | - | - | - | - | 79.58 |
Total Non-Current Liabilities | 493.27M | 482.02M | 371.92M | 377.66M | 390.1M | 386.28M | 370.36M | 340.4M | 339.2M |
Long-Term Debt | 404.8M | 397.12M | 294.1M | 291.75M | 289.99M | 288.22M | 292.43M | 8.44M | 7.79M |
Capital Lease Obligations | 48K | 0 | 318K | 8.28M | 10.13M | 6.96M | 11.17M | 0 | 18.33M |
Deferred Tax Liabilities | 85.67M | 82.16M | 75.89M | 76.1M | 67.35M | 50.83M | 40.42M | 34.37M | 138.32M |
Other Non-Current Liabilities | 0 | 1.6M | 1.07M | 0 | 19.81M | 39.21M | 25.3M | 297.6M | 296.67M |
Total Liabilities | 558.72M | 545.02M | 447.27M | 469.88M | 493.26M | 516.3M | 516.45M | 493.79M | 483.32M |
Total Debt | 408.28M | 401.38M | 299.37M | 308.38M | 308.13M | 302.57M | 311.9M | 11.4M | 10.75M |
Net Debt | 396.6M | 372.12M | 27.99M | 122.58M | 71.55M | 67.62M | 132.71M | -177.99M | -138.73M |
Debt / Equity | 0.83x | 0.82x | 0.36x | 0.30x | 0.29x | 0.29x | 0.29x | 0.01x | 0.01x |
Debt / EBITDA | 12.62x | 6.56x | 16.33x | 5.25x | 3.63x | 19.78x | 4.70x | 0.15x | 0.14x |
Net Debt / EBITDA | 12.26x | 6.08x | 1.53x | 2.09x | 0.84x | 4.42x | 2.00x | -2.29x | -1.87x |
Interest Coverage | -0.17x | 0.67x | -0.98x | 0.80x | 2.06x | -1.41x | 0.20x | 1.39x | 1.04x |
Total Equity | 492.77M▲ 0% | 492.05M▼ 0.1% | 822.13M▲ 67.1% | 1.04B▲ 26.7% | 1.08B▲ 3.6% | 1.05B▼ 3.0% | 1.06B▲ 1.1% | 1.06B▲ 0.4% | 1.02B▲ 0% |
Equity Growth % | - | -0.15% | 67.08% | 26.73% | 3.63% | -3.04% | 1.13% | 0.39% | -2.12% |
Book Value per Share | 3.72 | 3.13 | 5.37 | 6.95 | 6.78 | 6.59 | 6.60 | 6.63 | 6.45 |
Total Shareholders' Equity | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B | 1.06B | 1.06B | 1.02B |
Common Stock | 1.32M | 1.32M | 1.53M | 1.6M | 1.6M | 1.6M | 1.62M | 1.64M | 1.64M |
Retained Earnings | -14.43M | -12.94M | -62.34M | -75.6M | -60.87M | -116.23M | -128.28M | -129.88M | -138.64M |
Treasury Stock | 0 | 0 | 0 | -38K | -3M | -9.4M | -18.18M | 0 | 0 |
Accumulated OCI | -1.65M | -5.5M | -1.59M | -3.93M | -8.23M | -7.59M | -13.42M | 2.04M | -1.87M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CERT Cash Flow Statement
Certara, Inc. (CERT) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.59M | 38.02M | 44.81M | 60.39M | 92.54M | 82.75M | 80.47M | 96.33M | 90.67M |
Operating CF Margin % | 7.08% | 18.24% | 18.4% | 21.11% | 27.57% | 23.35% | 20.89% | 23% | - |
Operating CF Growth % | - | 228.03% | 17.84% | 34.76% | 53.25% | -10.58% | -2.77% | 19.71% | 97.79% |
Net Income | -33.26M | -8.93M | -49.4M | -13.27M | 14.73M | -55.36M | -12.05M | -1.59M | -15.1M |
Depreciation & Amortization | 37.01M | 41.56M | 42.75M | 45.12M | 54.01M | 57.6M | 68.03M | 75.16M | 56.53M |
Stock-Based Compensation | 1.71M | 1.69M | 64.51M | 29.48M | 30.35M | 28.3M | 34.77M | 33.08M | 25.14M |
Deferred Taxes | -3.55M | -6.7M | -7.83M | -1.18M | 0 | 0 | -12.7M | -8.32M | -23.86M |
Other Non-Cash Items | 1.36M | 1.66M | 1.49M | 3.16M | 8.34M | 51.35M | 10.59M | -1.89M | 27.41M |
Working Capital Changes | 8.32M | 8.74M | -6.71M | -2.92M | -14.88M | 863K | -8.18M | -115K | 14.65M |
Change in Receivables | -2.03M | -1.52M | -3.93M | -10.07M | -15.01M | 152K | -16.23M | 428K | -1.41M |
Change in Inventory | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -6.36M | 10.03M | 2.38M | 0 | 0 | 0 | -4.76M | 4.4M | 10.67M |
Cash from Investing | -73.91M | -9.52M | -8.61M | -269.92M | -27.84M | -79.55M | -112.37M | -26.56M | -27.56M |
Capital Expenditures | -11.48M | -2.11M | -7.94M | -8.9M | -1.43M | -1.78M | -1.63M | -1.76M | 4.39M |
CapEx % of Revenue | 7.02% | 1.01% | 3.26% | 3.11% | 0.43% | 0.5% | 0.42% | 0.42% | 1.04% |
Acquisitions | -62.42M | 0 | -675K | -261.02M | -15.31M | -64.23M | -91.33M | -13.23M | -16.23M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -6.73M | -7.41M | 0 | 0 | -11.1M | -13.55M | -19.42M | -11.57M | -15.72M |
Cash from Financing | 57.3M | -8.49M | 208.21M | 123.39M | -7.36M | -9.45M | -21.01M | -63.99M | -93.73M |
Debt Issued (Net) | 66.02M | -8.44M | -104.36M | -3.88M | -3.31M | -3.04M | 4.05M | -2.99M | 9K |
Equity Issued (Net) | 10K | -53K | 315.47M | 133.35M | -2.96M | -6.4M | -8.69M | -42.61M | -82.67M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.1M | -703K | -1.08M | 0 | -2.96M | -6.4M | -8.69M | -42.61M | -82.67M |
Other Financing | -8.73M | 0 | -2.9M | -6.08M | -1.09M | 0 | -16.37M | -18.39M | -11.07M |
Net Change in Cash | -6.35M▲ 0% | 17.57M▲ 376.6% | 243.53M▲ 1285.7% | -86.67M▼ 135.6% | 53.06M▲ 161.2% | -4.74M▼ 108.9% | -55.77M▼ 1077.3% | 10.21M▲ 118.3% | -29.6M▲ 0% |
Free Cash Flow | 107K▲ 0% | 28.51M▲ 26543.0% | 36.87M▲ 29.3% | 51.49M▲ 39.6% | 91.11M▲ 77.0% | 80.98M▼ 11.1% | 78.84M▼ 2.6% | 94.56M▲ 19.9% | 88.88M▲ 0% |
FCF Margin % | 0.07% | 13.67% | 15.14% | 18% | 27.15% | 22.85% | 20.47% | 22.58% | 21.17% |
FCF Growth % | - | 26542.99% | 29.34% | 39.63% | 76.97% | -11.12% | -2.64% | 19.94% | 9.29% |
FCF per Share | 0.00 | 0.18 | 0.24 | 0.34 | 0.57 | 0.51 | 0.49 | 0.59 | 0.56 |
FCF Conversion (FCF/Net Income) | -0.35x | -4.26x | -0.91x | -4.55x | 6.28x | -1.49x | -6.68x | -60.39x | -5.89x |
Interest Paid | 25.71M | 26.43M | 27.61M | 14.17M | 17.27M | 19.09M | 22.74M | 0 | -4.65M |
Taxes Paid | 3.17M | 4.11M | 12.28M | 8.6M | 0 | 0 | 14.66M | 0 | -688K |
CERT Key Ratios
Certara, Inc. (CERT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.81% | -7.52% | -1.42% | 1.39% | -5.21% | -1.14% | -0.15% | -1.43% |
Return on Invested Capital (ROIC) | 1.68% | -2.14% | 1.01% | 2.11% | -2.7% | -0.11% | 1.52% | 1.25% |
Gross Margin | 61.74% | 58.62% | 60.99% | 60.5% | 60.2% | 59.88% | 61.53% | 58.12% |
Net Margin | -4.28% | -20.28% | -4.64% | 4.39% | -15.62% | -3.13% | -0.38% | -3.6% |
Debt / Equity | 0.82x | 0.36x | 0.30x | 0.29x | 0.29x | 0.29x | 0.01x | 0.01x |
Interest Coverage | 0.67x | -0.98x | 0.80x | 2.06x | -1.41x | 0.20x | 1.39x | 1.04x |
FCF Conversion | -4.26x | -0.91x | -4.55x | 6.28x | -1.49x | -6.68x | -60.39x | -5.89x |
Revenue Growth | 27.36% | 16.79% | 17.48% | 17.32% | 5.57% | 8.7% | 8.75% | 6.4% |
Related:CERT Dividend History·CERT Revenue History·CERT Price History·CERT P/E History·CERT Financial Ratios·CERT Institutional Holders
CERT SEC Filings & Documents
Certara, Inc. (CERT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CERT Frequently Asked Questions
Certara, Inc. (CERT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Certara, Inc. (CERT) reported $419.7M in revenue for fiscal year 2025. This represents a 156% increase from $163.7M in 2018.
Certara, Inc. (CERT) grew revenue by 8.7% over the past year. This is steady growth.
Certara, Inc. (CERT) reported a net loss of $15.1M for fiscal year 2025.
Dividend & Returns
Certara, Inc. (CERT) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Certara, Inc. (CERT) generated $88.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.