Certara, Inc. (CERT)

Name: Certara, Inc. (CERT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001827090 · Nasdaq · Services-Prepackaged Software

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Certara, Inc. reported revenue of $418.84M. Revenue grew 8.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

5.0%

Operating margin

-0.4%

Net margin

-0.2%

Return on year-end equity

8.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	n/a	$418.84M	$385.15M	$354.34M	$335.64M	$286.10M	$243.53M	$208.51M
Cost of Revenue	n/a	n/a	n/a	$141.02M	$132.58M	$111.62M	$100.77M	$79.77M
Gross Profit (computed)	n/a	n/a	n/a	$213.31M	$203.07M	$174.49M	$142.76M	$128.74M
R&D Expense	$43.54M	$41.04M	$37.10M	$34.17M	$28.20M	$20.38M	$19.64M	$11.63M
Operating Income	n/a	$21.02M	-$1.73M	-$40.77M	$32.52M	$13.58M	-$24.42M	$19.61M
Depreciation & Amortization	n/a	$75.16M	$68.03M	$56.07M	$1.73M	$2.13M	$2.44M	$2.60M
EBITDA	n/a	$96.18M	$66.30M	$15.30M	$34.25M	$15.71M	-$21.98M	$22.21M
Net Income	-$68.40M	-$1.59M	-$12.05M	-$55.36M	$14.73M	-$13.27M	-$49.40M	-$8.93M
EPS (Diluted)	n/a	-$0.01	-$0.08	-$0.35	$0.09	-$0.09	-$0.37	-$0.07
Total Assets	$1.40B	$1.56B	$1.58B	$1.56B	$1.57B	$1.51B	$1.27B	n/a
Total Liabilities	$433.28M	$493.79M	$516.45M	$516.30M	$493.26M	$469.88M	$447.27M	n/a
Long-Term Debt	$291.84M	$293.09M	$295.43M	$291.24M	$293.01M	$294.77M	$298.78M	n/a
Shareholders' Equity	$966.51M	$1.06B	$1.06B	$1.05B	$1.08B	$1.04B	$822.13M	$492.05M
Cash & Equivalents	$184.14M	$189.39M	$179.18M	$234.95M	$236.59M	$185.80M	$271.38M	$29.26M
Operating Cash Flow	$82.86M	$96.33M	$80.47M	$82.75M	$92.54M	$60.39M	$44.81M	$38.02M
Capital Expenditures	$2.48M	$1.76M	$1.62M	$1.78M	$1.43M	$1.14M	$863.0K	$2.11M
Free Cash Flow	$80.39M	$94.56M	$78.84M	$80.98M	$91.11M	$59.24M	$43.95M	$35.92M
Share Repurchases	$75.00M	$42.61M	$0	$0	n/a	n/a	$1.08M	$703.0K
Shares Outstanding	152.50M	159.14M	161.01M	159.85M	159.53M	159.66M	152.98M	n/a
Weighted Average Diluted Shares	n/a	160.39M	160.39M	158.94M	159.35M	149.84M	133.25M	132.41M
EPS (Basic)	n/a	-$0.01	-$0.08	-$0.35	$0.09	-$0.09	-$0.37	-$0.07

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