Certara, Inc. (CERT)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Certara, Inc. reported revenue of $418.84M, up 8.7% from the prior year. The company ran a net loss, with a net margin of -0.4%. It held $1.56B in total assets against $493.79M in total liabilities.
Key ratios (FY2025)
5.0%
Operating margin
-0.4%
Net margin
-0.2%
Return on equity
+8.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $418.84M | $385.15M | $354.34M | $335.64M | $286.10M | $243.53M | $208.51M | — |
| Cost of Revenue | — | — | $141.02M | $132.58M | $111.62M | $100.77M | $79.77M | — |
| Operating Income | $21.02M | -$1.73M | -$40.77M | $32.52M | $13.58M | -$24.42M | $19.61M | — |
| Net Income | -$1.59M | -$12.05M | -$55.36M | $14.73M | -$13.27M | -$49.40M | -$8.93M | — |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | — |
| Total Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | — | — |
| Total Liabilities | $493.79M | $516.45M | $516.30M | $493.26M | $469.88M | $447.27M | — | — |
| Shareholders' Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822.13M | $492.05M | $492.77M |
| Cash & Equivalents | $189.39M | $179.18M | $234.95M | $236.59M | $185.80M | $271.38M | $29.26M | — |
| Operating Cash Flow | $96.33M | $80.47M | $82.75M | $92.54M | $60.39M | $44.81M | $38.02M | — |
| Capital Expenditures | $1.76M | $1.62M | $1.78M | $1.43M | $1.14M | $863.0K | $2.11M | — |
| Shares Outstanding | 160.39M | 160.39M | 158.94M | 159.35M | 149.84M | 133.25M | 132.41M | — |