Certara financials
$9.26+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M | $243.5M |
| Gross profit | $257.7M | $230.6M | $213.3M | $203.1M | $174.5M | $142.8M |
| Gross margin | 61.5% | 59.9% | 60.2% | 60.5% | 61.0% | 58.6% |
| Operating income | $21.0M | -$1.7M | -$40.8M | $32.5M | $13.6M | -$24.4M |
| Net income | -$1.6M | -$12.1M | -$55.4M | $14.7M | -$13.3M | -$49.4M |
| Net margin | −0.4% | −3.1% | −15.6% | 4.4% | −4.6% | −20.3% |
| Diluted EPS | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 |
| EBITDA | $96.2M | $66.3M | $62.3M | $85.0M | $58.7M | $18.3M |
| Operating cash flow | $96.3M | $80.5M | $82.8M | $92.5M | $60.4M | $44.8M |
| Free cash flow | $69.8M | $59.4M | $67.5M | $80.0M | $51.5M | $43.9M |
| Diluted shares | 160.4M | 160.4M | 158.9M | 159.4M | 149.8M | 133.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.4M | $179.2M | $235.0M | $236.6M | $185.8M | $271.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $293.1M | $295.4M | $291.2M | $293.0M | $294.8M | $298.8M |
| Total assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B |
| Total liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M | $447.3M |
| Shareholders' equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology