Certara (CERT) Financials

$14.15 +0.62 (+4.58%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$14.00 -0.16 (-1.10%)

As of 04/17/2025 06:10 PM Eastern

Annual Income Statements for Certara

This table shows Certara's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-8.93	-49	-13	15	-55	-12
Consolidated Net Income / (Loss)	-8.93	-49	-13	15	-55	-12
Net Income / (Loss) Continuing Operations	-8.93	-49	-13	15	-55	-12
Total Pre-Tax Income	-9.15	-50	-3.38	19	-55	-17
Total Operating Income	20	-24	14	33	-41	-1.73
Total Gross Profit	129	143	174	203	213	231
Total Revenue	209	244	286	336	354	385
Operating Revenue	209	244	286	336	354	385
Total Cost of Revenue	80	101	112	133	141	155
Operating Cost of Revenue	80	101	112	133	141	155
Total Operating Expenses	109	167	161	171	254	232
Selling, General & Admin Expense	48	88	80	72	95	94
Marketing Expense	11	19	20	27	32	47
Research & Development Expense	12	20	20	28	34	37
Depreciation Expense	2.60	2.44	2.14	1.73	1.55	1.99
Amortization Expense	36	37	39	41	44	52
Impairment Charge	-	-	0.00	0.00	47	0.00
Total Other Income / (Expense), net	-29	-26	-17	-14	-14	-15
Interest Expense	28	25	17	18	23	22
Other Income / (Expense), net	-0.76	-0.47	-0.12	4.01	8.55	6.07
Income Tax Expense	-0.23	-0.78	9.89	4.02	0.21	-5.13
Basic Earnings per Share	($0.07)	($0.37)	($0.09)	$0.09	($0.35)	($0.08)
Weighted Average Basic Shares Outstanding	132.41M	133.25M	149.84M	156.88M	158.94M	160.39M
Diluted Earnings per Share	($0.07)	($0.37)	($0.09)	$0.09	($0.35)	($0.08)
Weighted Average Diluted Shares Outstanding	132.41M	133.25M	149.84M	159.35M	158.94M	160.39M
Weighted Average Basic & Diluted Shares Outstanding	-	-	159.66M	159.46M	159.86M	161.02M

This table shows Certara's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	3.94	9.17	1.36	4.71	-49	-12	-4.68	-13	-1.37	6.58
Consolidated Net Income / (Loss)	3.94	9.17	1.36	4.71	-49	-12	-4.68	-13	-1.37	6.58
Net Income / (Loss) Continuing Operations	3.94	9.17	1.36	4.71	-49	-12	-4.68	-13	-1.37	6.58
Total Pre-Tax Income	8.49	3.73	2.47	8.38	-54	-12	-5.43	-12	-1.66	2.18
Total Operating Income	11	11	7.44	13	-53	-8.47	-1.29	-9.04	2.59	6.00
Total Gross Profit	52	55	55	54	50	54	57	54	58	62
Total Revenue	85	87	90	90	86	88	97	93	95	100
Operating Revenue	85	87	90	90	86	88	97	93	95	100
Total Cost of Revenue	33	32	35	36	36	34	39	40	37	38
Operating Cost of Revenue	33	32	35	36	36	34	39	40	37	38
Total Operating Expenses	41	43	48	41	102	62	59	63	55	56
Selling, General & Admin Expense	17	18	20	14	28	34	23	28	22	21
Marketing Expense	6.38	7.80	8.00	8.11	7.24	8.67	11	12	11	13
Research & Development Expense	6.32	6.60	9.29	7.89	8.98	8.02	12	9.07	8.27	7.77
Depreciation Expense	0.42	0.41	0.41	0.36	0.37	0.41	0.43	0.45	0.44	0.67
Amortization Expense	11	10	11	11	11	12	13	13	13	13
Total Other Income / (Expense), net	-2.37	-7.66	-4.97	-4.66	-0.83	-3.92	-4.15	-3.23	-4.26	-3.82
Interest Expense	5.22	5.45	5.48	5.67	5.90	5.87	5.75	5.58	5.19	5.00
Other Income / (Expense), net	2.86	-2.21	0.51	1.01	5.08	1.95	1.60	2.35	0.93	1.18
Income Tax Expense	4.56	-5.45	1.11	3.68	-4.64	0.07	-0.75	0.31	-0.29	-4.40
Basic Earnings per Share	$0.03	$0.05	$0.01	$0.03	($0.31)	($0.08)	($0.03)	($0.08)	($0.01)	$0.04
Weighted Average Basic Shares Outstanding	157.14M	156.88M	158.18M	158.96M	159.17M	158.94M	159.52M	160.51M	160.64M	160.39M
Diluted Earnings per Share	$0.02	$0.06	$0.01	$0.03	($0.31)	($0.08)	($0.03)	($0.08)	($0.01)	$0.04
Weighted Average Diluted Shares Outstanding	159.59M	159.35M	159.73M	159.91M	159.17M	158.94M	159.52M	160.51M	160.64M	160.39M
Weighted Average Basic & Diluted Shares Outstanding	159.67M	159.46M	159.83M	159.78M	159.84M	159.86M	160.84M	160.89M	160.97M	161.02M

This table details how cash moves in and out of Certara's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	18	244	-87	53	-4.74	-56
Net Cash From Operating Activities	38	45	60	93	83	80
Net Cash From Continuing Operating Activities	38	45	60	93	83	80
Net Income / (Loss) Continuing Operations	-8.93	-49	-13	15	-55	-12
Consolidated Net Income / (Loss)	-8.93	-49	-13	15	-55	-12
Depreciation Expense	2.60	2.44	2.14	1.73	1.55	1.99
Amortization Expense	41	42	45	52	56	67
Non-Cash Adjustments To Reconcile Net Income	1.81	64	30	32	78	38
Changes in Operating Assets and Liabilities, net	2.04	-15	-2.96	-7.78	2.88	-15
Net Cash From Investing Activities	-9.52	-8.61	-270	-28	-80	-112
Net Cash From Continuing Investing Activities	-9.52	-8.61	-270	-28	-80	-112
Purchase of Property, Plant & Equipment	-9.52	-7.94	-8.90	-13	-15	-21
Acquisitions	0.00	-0.68	-261	-15	-64	-91
Net Cash From Financing Activities	-8.49	208	123	-7.36	-9.45	-21
Net Cash From Continuing Financing Activities	-8.49	208	123	-7.36	-9.45	-21
Repayment of Debt	-8.44	-124	-6.92	-3.31	-3.05	-3.47
Issuance of Debt	0.00	20	0.09	0.00	0.00	6.31
Other Financing Activities, net	0.65	0.25	-1.37	-4.05	-6.40	-24
Effect of Exchange Rate Changes	-	-0.88	-0.52	-4.28	1.51	-2.86
Cash Interest Paid	26	28	14	17	19	23
Cash Income Taxes Paid	4.11	12	8.60	10	19	15

This table details how cash moves in and out of Certara's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	16	26	7.55	0.97	24	-37	-10	-0.18	8.42	-54
Net Cash From Operating Activities	24	35	9.96	18	31	23	4.30	9.81	17	49
Net Cash From Continuing Operating Activities	24	35	9.96	18	31	23	4.30	9.81	17	49
Net Income / (Loss) Continuing Operations	3.94	9.17	1.36	4.71	-49	-12	-4.68	-13	-1.37	6.58
Consolidated Net Income / (Loss)	3.94	9.17	1.36	4.71	-49	-12	-4.68	-13	-1.37	6.58
Depreciation Expense	0.42	0.41	0.41	0.36	0.37	0.41	0.43	0.45	0.44	0.67
Amortization Expense	13	13	13	14	14	15	16	17	16	18
Non-Cash Adjustments To Reconcile Net Income	7.10	7.24	8.38	3.63	57	8.17	9.16	11	8.99	9.19
Changes in Operating Assets and Liabilities, net	-0.69	5.54	-14	-4.20	8.36	12	-17	-5.32	-7.57	15
Net Cash From Investing Activities	-3.32	-13	-2.73	-12	-4.04	-61	-3.58	-6.12	-5.51	-97
Net Cash From Continuing Investing Activities	-3.32	-13	-2.73	-12	-4.04	-61	-3.58	-6.12	-5.51	-97
Purchase of Property, Plant & Equipment	-3.32	-3.17	-2.68	-4.18	-4.04	-4.37	-3.58	-6.12	-5.51	-5.84
Acquisitions	-	-9.43	-0.05	-7.55	-	-57	0.00	-	-	-91
Net Cash From Financing Activities	-1.34	-0.97	-0.85	-6.42	-0.93	-1.25	-10	-3.76	-5.61	-1.30
Net Cash From Continuing Financing Activities	-1.34	-0.97	-0.85	-6.42	-0.93	-1.25	-10	-3.76	-5.61	-1.30
Repayment of Debt	-0.83	-0.83	-0.78	-0.76	-0.76	-0.76	-0.76	-1.22	-0.75	-0.75
Other Financing Activities, net	-0.52	-0.14	-0.07	-5.67	-0.17	-0.50	-9.59	-8.84	-4.86	-0.55
Effect of Exchange Rate Changes	-3.80	3.99	1.17	1.07	-2.35	1.61	-0.55	-0.12	2.55	-4.74
Cash Interest Paid	4.84	4.96	5.20	3.06	5.41	5.42	5.40	7.29	-1.52	12
Cash Income Taxes Paid	2.23	2.36	0.52	8.52	3.33	6.96	3.64	4.86	3.13	3.03

This table presents Certara's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	1,269	1,512	1,573	1,563	1,575
Total Current Assets	347	275	342	340	311
Cash & Equivalents	271	186	237	235	179
Accounts Receivable	54	70	83	85	102
Prepaid Expenses	19	19	20	20	29
Plant, Property, & Equipment, net	0.00	2.94	2.40	2.67	2.17
Total Noncurrent Assets	923	1,234	1,228	1,220	1,262
Goodwill	519	703	718	716	757
Intangible Assets	396	512	487	487	485
Noncurrent Deferred & Refundable Income Taxes	2.74	4.07	3.70	4.24	3.96
Other Noncurrent Operating Assets	5.04	15	20	13	16
Total Liabilities & Shareholders' Equity	1,269	1,512	1,573	1,563	1,575
Total Liabilities	447	470	493	516	516
Total Current Liabilities	75	92	103	130	146
Short-Term Debt	4.68	3.02	3.02	3.02	3.00
Accounts Payable	6.39	7.46	7.53	5.17	3.50
Accrued Expenses	31	30	35	57	56
Current Deferred Revenue	31	45	52	61	78
Other Current Liabilities	2.88	6.42	4.99	4.38	5.31
Total Noncurrent Liabilities	372	378	390	386	370
Long-Term Debt	294	292	290	288	292
Capital Lease Obligations	-	-	-	-	11
Noncurrent Deferred Revenue	0.55	1.53	2.82	1.07	1.05
Noncurrent Deferred & Payable Income Tax Liabilities	76	76	65	51	40
Other Noncurrent Operating Liabilities	1.38	8.28	32	46	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	822	1,042	1,080	1,047	1,059
Total Preferred & Common Equity	822	1,042	1,080	1,047	1,059
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	822	1,042	1,080	1,047	1,059
Common Stock	886	1,121	1,152	1,180	1,219
Retained Earnings	-62	-76	-61	-116	-128
Treasury Stock	0.00	-0.04	-3.00	-9.40	-18
Accumulated Other Comprehensive Income / (Loss)	-1.59	-3.93	-8.23	-7.59	-13

This table presents Certara's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,509	1,567	1,572	1,527	1,542	1,540	1,543
Total Current Assets	305	348	353	370	328	337	351
Cash & Equivalents	211	244	245	272	225	225	233
Accounts Receivable	75	82	84	77	81	90	96
Prepaid Expenses	17	19	21	21	23	22	22
Plant, Property, & Equipment, net	2.61	2.32	2.21	2.13	2.85	2.81	2.55
Total Noncurrent Assets	1,201	1,216	1,217	1,155	1,211	1,200	1,190
Goodwill	697	719	722	673	716	716	718
Intangible Assets	482	477	474	463	474	463	453
Noncurrent Deferred & Refundable Income Taxes	4.16	3.70	3.70	3.70	4.24	4.24	4.24
Other Noncurrent Operating Assets	18	17	18	15	18	17	14
Total Liabilities & Shareholders' Equity	1,509	1,567	1,572	1,527	1,542	1,540	1,543
Total Liabilities	454	482	475	475	488	496	490
Total Current Liabilities	77	94	103	105	101	129	123
Short-Term Debt	3.02	3.02	3.02	3.02	3.02	3.00	3.00
Accounts Payable	3.00	4.33	3.79	5.26	3.73	4.80	2.49
Accrued Expenses	27	30	39	45	33	56	53
Current Deferred Revenue	40	52	53	48	57	61	59
Other Current Liabilities	3.52	4.81	4.65	4.45	4.33	4.72	4.58
Total Noncurrent Liabilities	378	388	372	370	387	367	367
Long-Term Debt	290	290	289	289	288	294	293
Noncurrent Deferred Revenue	1.88	2.78	2.06	1.24	1.44	1.19	1.18
Noncurrent Deferred & Payable Income Tax Liabilities	76	63	55	46	46	38	38
Other Noncurrent Operating Liabilities	9.93	33	26	33	52	35	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,054	1,085	1,097	1,052	1,054	1,043	1,053
Total Preferred & Common Equity	1,054	1,085	1,097	1,052	1,054	1,043	1,053
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,054	1,085	1,097	1,052	1,054	1,043	1,053
Common Stock	1,145	1,160	1,164	1,173	1,193	1,203	1,211
Retained Earnings	-70	-60	-55	-104	-121	-133	-135
Treasury Stock	-2.86	-8.42	-8.76	-9.32	-11	-17	-18
Accumulated Other Comprehensive Income / (Loss)	-18	-7.32	-3.17	-7.71	-7.04	-8.33	-5.01

This table displays calculated financial ratios and metrics derived from Certara's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	16.79%	17.48%	17.32%	5.57%	8.70%
EBITDA Growth	0.00%	-68.70%	210.03%	50.63%	-71.98%	189.32%
EBIT Growth	0.00%	-231.99%	154.10%	171.34%	-188.23%	113.45%
NOPAT Growth	0.00%	-224.51%	155.61%	168.73%	-211.74%	95.75%
Net Income Growth	0.00%	-453.41%	73.14%	211.04%	-475.79%	78.23%
EPS Growth	0.00%	-428.57%	75.68%	200.00%	-488.89%	77.14%
Operating Cash Flow Growth	0.00%	17.84%	34.76%	53.25%	-10.58%	-2.77%
Free Cash Flow Firm Growth	0.00%	0.00%	66.13%	114.53%	-96.91%	-6,507.99%
Invested Capital Growth	0.00%	0.00%	35.67%	-1.48%	-2.64%	7.52%
Revenue Q/Q Growth	0.00%	0.00%	3.89%	3.48%	0.39%	3.31%
EBITDA Q/Q Growth	0.00%	0.00%	814.05%	7.33%	-35.55%	29.78%
EBIT Q/Q Growth	0.00%	0.00%	135.26%	19.81%	-94.81%	146.31%
NOPAT Q/Q Growth	0.00%	0.00%	131.30%	473.11%	-94.84%	89.32%
Net Income Q/Q Growth	0.00%	0.00%	77.13%	455.65%	-64.13%	61.23%
EPS Q/Q Growth	0.00%	0.00%	79.07%	325.00%	-66.67%	60.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	15.60%	18.81%	-12.81%	47.85%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	114.58%	-97.28%	-48.53%
Invested Capital Q/Q Growth	0.00%	0.00%	35.46%	-0.10%	2.99%	6.24%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	61.74%	58.62%	60.99%	60.50%	60.20%	59.88%
EBITDA Margin	29.71%	7.96%	21.01%	26.97%	7.16%	19.06%
Operating Margin	9.41%	-10.03%	4.75%	9.69%	-11.51%	-0.45%
EBIT Margin	9.04%	-10.22%	4.71%	10.88%	-9.10%	1.13%
Profit (Net Income) Margin	-4.28%	-20.28%	-4.64%	4.39%	-15.62%	-3.13%
Tax Burden Percent	97.54%	98.44%	393.07%	78.54%	100.39%	70.13%
Interest Burden Percent	-48.54%	201.65%	-25.07%	51.34%	171.11%	-396.31%
Effective Tax Rate	0.00%	0.00%	0.00%	21.46%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-4.03%	0.95%	2.24%	-2.55%	-0.11%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-257.50%	-33.13%	-11.16%	-51.48%	-11.91%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-7.98%	-2.38%	-0.85%	-2.65%	-1.04%
Return on Equity (ROE)	0.00%	-12.02%	-1.42%	1.39%	-5.21%	-1.14%
Cash Return on Invested Capital (CROIC)	0.00%	-204.03%	-29.32%	3.73%	0.12%	-7.35%
Operating Return on Assets (OROA)	0.00%	-1.96%	0.97%	2.37%	-2.06%	0.28%
Return on Assets (ROA)	0.00%	-3.89%	-0.95%	0.96%	-3.53%	-0.77%
Return on Common Equity (ROCE)	0.00%	-12.02%	-1.42%	1.39%	-5.21%	-1.14%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-6.01%	-1.27%	1.36%	-5.29%	-1.14%
Net Operating Profit after Tax (NOPAT)	14	-17	9.51	26	-29	-1.21
NOPAT Margin	6.58%	-7.02%	3.32%	7.61%	-8.06%	-0.31%
Net Nonoperating Expense Percent (NNEP)	0.00%	253.47%	34.08%	13.39%	48.93%	11.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.86%	-2.13%	-0.09%
Cost of Revenue to Revenue	38.26%	41.38%	39.01%	39.50%	39.80%	40.12%
SG&A Expenses to Revenue	22.98%	36.33%	27.80%	21.38%	26.92%	24.46%
R&D to Revenue	5.58%	8.07%	7.12%	8.40%	9.64%	9.63%
Operating Expenses to Revenue	52.34%	68.65%	56.24%	50.81%	71.71%	60.33%
Earnings before Interest and Taxes (EBIT)	19	-25	13	37	-32	4.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	19	60	91	25	73
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.19	4.36	2.38	2.69	1.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.20	4.02	15.86	7.64	7.94	4.45
Price to Earnings (P/E)	0.00	0.00	0.00	174.19	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.57%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.19	4.04	2.31	2.60	1.55
Enterprise Value to Revenue (EV/Rev)	0.00	4.13	16.24	7.80	8.09	4.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	51.85	77.30	28.93	113.04	25.09
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	345.14	71.71	0.00	424.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	488.80	102.54	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	22.43	76.94	28.30	34.66	22.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	61.55	2,183.94	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.36	0.28	0.27	0.28	0.29
Long-Term Debt to Equity	0.00	0.36	0.28	0.27	0.28	0.29
Financial Leverage	0.00	0.03	0.07	0.08	0.05	0.09
Leverage Ratio	0.00	1.54	1.49	1.45	1.47	1.49
Compound Leverage Factor	0.00	3.11	-0.37	0.75	2.52	-5.91
Debt to Total Capital	0.00%	26.66%	22.05%	21.35%	21.77%	22.46%
Short-Term Debt to Total Capital	0.00%	0.42%	0.23%	0.22%	0.23%	0.22%
Long-Term Debt to Total Capital	0.00%	26.24%	21.83%	21.13%	21.54%	22.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	73.34%	77.95%	78.65%	78.23%	77.54%
Debt to EBITDA	0.00	15.41	4.90	3.24	11.48	4.18
Net Debt to EBITDA	0.00	1.31	1.80	0.59	2.22	1.74
Long-Term Debt to EBITDA	0.00	15.17	4.85	3.20	11.36	4.14
Debt to NOPAT	0.00	-17.48	31.01	11.47	-10.20	-253.03
Net Debt to NOPAT	0.00	-1.49	11.38	2.09	-1.97	-105.15
Long-Term Debt to NOPAT	0.00	-17.20	30.69	11.35	-10.10	-250.55
Altman Z-Score	0.00	1.63	6.09	3.54	3.48	2.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	4.60	2.98	3.32	2.62	2.13
Quick Ratio	0.00	4.32	2.77	3.09	2.46	1.93
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-865	-293	43	1.31	-84
Operating Cash Flow to CapEx	399.55%	564.57%	678.36%	738.63%	542.02%	382.42%
Free Cash Flow to Firm to Interest Expense	0.00	-34.18	-17.39	2.39	0.06	-3.91
Operating Cash Flow to Interest Expense	1.36	1.77	3.59	5.21	3.61	3.74
Operating Cash Flow Less CapEx to Interest Expense	1.02	1.46	3.06	4.50	2.95	2.76
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.19	0.21	0.22	0.23	0.25
Accounts Receivable Turnover	0.00	4.50	4.63	4.41	4.23	4.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	125.83	139.78	159.25
Accounts Payable Turnover	0.00	15.76	16.12	17.69	22.20	35.63
Days Sales Outstanding (DSO)	0.00	81.07	78.87	82.72	86.24	88.63
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	23.16	22.65	20.64	16.44	10.24
Cash Conversion Cycle (CCC)	0.00	57.91	56.22	62.09	69.80	78.39
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	848	1,150	1,133	1,103	1,186
Invested Capital Turnover	0.00	0.57	0.29	0.29	0.32	0.34
Increase / (Decrease) in Invested Capital	0.00	848	302	-17	-30	83
Enterprise Value (EV)	0.00	1,005	4,646	2,619	2,868	1,842
Market Capitalization	668	980	4,538	2,566	2,812	1,714
Book Value per Share	$0.00	$6.17	$6.52	$6.76	$6.55	$6.60
Tangible Book Value per Share	$0.00	($0.70)	($1.09)	($0.78)	($0.98)	($1.14)
Total Capital	0.00	1,121	1,337	1,373	1,338	1,365
Total Debt	0.00	299	295	293	291	307
Total Long-Term Debt	0.00	294	292	290	288	304
Net Debt	0.00	25	108	53	56	127
Capital Expenditures (CapEx)	9.52	7.94	8.90	13	15	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	2.63	-1.10	2.43	-22	-11
Debt-free Net Working Capital (DFNWC)	0.00	276	186	242	213	168
Net Working Capital (NWC)	0.00	271	183	239	210	165
Net Nonoperating Expense (NNE)	23	32	23	11	27	11
Net Nonoperating Obligations (NNO)	0.00	25	108	53	56	127
Total Depreciation and Amortization (D&A)	43	44	47	54	58	69
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.08%	-0.39%	0.72%	-6.14%	-2.96%
Debt-free Net Working Capital to Revenue	0.00%	113.30%	64.84%	72.13%	60.17%	43.56%
Net Working Capital to Revenue	0.00%	111.38%	63.79%	71.23%	59.32%	42.78%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.09)	$0.09	($0.35)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	149.84M	156.88M	158.94M	160.39M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.09)	$0.09	($0.35)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	149.84M	159.35M	158.94M	160.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	159.66M	159.46M	159.86M	161.02M
Normalized Net Operating Profit after Tax (NOPAT)	14	-17	9.51	26	4.35	-1.21
Normalized NOPAT Margin	6.58%	-7.02%	3.32%	7.61%	1.23%	-0.31%
Pre Tax Income Margin	-4.39%	-20.61%	-1.18%	5.59%	-15.56%	-4.46%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.67	-0.98	0.80	2.06	-1.41	0.20
NOPAT to Interest Expense	0.49	-0.68	0.56	1.44	-1.25	-0.06
EBIT Less CapEx to Interest Expense	0.33	-1.30	0.27	1.35	-2.07	-0.78
NOPAT Less CapEx to Interest Expense	0.15	-0.99	0.04	0.73	-1.91	-1.03
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-7.88%	-8.06%	-13.32%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Certara's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.55%	14.98%	10.73%	9.29%	1.03%	1.59%	7.04%	3.17%	10.80%	14.03%
EBITDA Growth	147.98%	37.46%	7.68%	38.52%	-221.14%	-61.67%	-21.63%	-63.26%	161.73%	193.61%
EBIT Growth	13,286.54%	192.88%	13.91%	110.63%	-447.86%	-171.04%	-96.01%	-147.63%	107.39%	210.29%
NOPAT Growth	1,044.72%	1,063.23%	13.07%	936.18%	-834.20%	-121.15%	-122.02%	-186.44%	104.91%	405.57%
Net Income Growth	323.38%	194.59%	-38.55%	898.98%	-1,344.03%	-235.78%	-444.85%	-367.19%	97.20%	152.80%
EPS Growth	300.00%	185.71%	0.00%	0.00%	-1,650.00%	-233.33%	-400.00%	-366.67%	96.77%	150.00%
Operating Cash Flow Growth	19.97%	70.35%	1.57%	-22.36%	30.91%	-34.27%	-56.85%	-45.65%	-45.93%	111.65%
Free Cash Flow Firm Growth	67.03%	115.01%	-231.50%	103.61%	109.28%	-46.87%	100.81%	88.00%	-267.34%	-370.92%
Invested Capital Growth	33.58%	-1.48%	0.00%	-0.26%	-5.55%	-2.64%	-0.89%	-2.24%	4.23%	7.52%
Revenue Q/Q Growth	2.34%	2.28%	4.23%	0.17%	-5.39%	2.84%	9.82%	-3.46%	1.62%	5.84%
EBITDA Q/Q Growth	35.54%	-17.05%	-3.72%	27.98%	-218.52%	126.25%	96.84%	-40.00%	99.12%	24.85%
EBIT Q/Q Growth	105.61%	-33.13%	-13.37%	76.85%	-439.57%	86.35%	104.87%	-2,210.73%	152.70%	103.74%
NOPAT Q/Q Growth	674.76%	456.92%	-85.40%	78.96%	-604.66%	83.96%	84.80%	-602.49%	128.69%	897.41%
Net Income Q/Q Growth	768.25%	133.08%	-85.20%	246.54%	-1,140.48%	74.56%	62.40%	-168.50%	89.10%	579.72%
EPS Q/Q Growth	0.00%	200.00%	-83.33%	200.00%	-1,133.33%	74.19%	62.50%	-166.67%	87.50%	500.00%
Operating Cash Flow Q/Q Growth	3.17%	47.88%	-71.94%	81.36%	73.96%	-25.75%	-81.58%	128.45%	73.09%	190.63%
Free Cash Flow Firm Q/Q Growth	1.34%	116.08%	-2,600.82%	100.91%	153.54%	-7.95%	-61.94%	111.62%	-325.69%	-49.03%
Invested Capital Q/Q Growth	-0.87%	-0.10%	-0.23%	0.95%	-6.13%	2.99%	1.56%	-0.44%	0.09%	6.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.26%	63.31%	61.40%	59.95%	58.08%	61.29%	59.39%	57.34%	60.78%	61.87%
EBITDA Margin	32.30%	26.20%	24.20%	30.92%	-38.73%	9.89%	17.72%	11.01%	21.58%	25.45%
Operating Margin	12.82%	13.14%	8.24%	14.42%	-61.68%	-9.62%	-1.33%	-9.69%	2.74%	5.98%
EBIT Margin	16.19%	10.58%	8.80%	15.53%	-55.75%	-7.40%	0.33%	-7.17%	3.72%	7.16%
Profit (Net Income) Margin	4.65%	10.59%	1.50%	5.20%	-57.22%	-14.15%	-4.85%	-13.48%	-1.45%	6.55%
Tax Burden Percent	46.34%	246.28%	55.00%	56.15%	91.34%	100.58%	86.18%	102.49%	82.54%	301.70%
Interest Burden Percent	61.93%	40.62%	31.08%	59.66%	112.37%	190.11%	-1,714.20%	183.37%	-47.11%	30.35%
Effective Tax Rate	53.66%	-146.28%	45.00%	43.85%	0.00%	0.00%	0.00%	0.00%	0.00%	-201.70%
Return on Invested Capital (ROIC)	1.94%	9.51%	2.76%	2.49%	-13.82%	-2.13%	-0.30%	-2.19%	0.65%	6.07%
ROIC Less NNEP Spread (ROIC-NNEP)	7.08%	-13.84%	-9.30%	-1.25%	-38.09%	-14.05%	-7.09%	-12.95%	-7.08%	-6.49%
Return on Net Nonoperating Assets (RNNOA)	-0.15%	-1.05%	-0.39%	-0.08%	-1.79%	-0.72%	-0.37%	-0.70%	-0.28%	-0.57%
Return on Equity (ROE)	1.79%	8.46%	2.37%	2.41%	-15.61%	-2.86%	-0.67%	-2.89%	0.38%	5.51%
Cash Return on Invested Capital (CROIC)	-29.45%	3.73%	-195.25%	3.36%	4.38%	0.12%	-2.19%	-2.17%	-5.18%	-7.35%
Operating Return on Assets (OROA)	3.59%	2.30%	1.93%	3.56%	-12.96%	-1.67%	0.08%	-1.68%	0.90%	1.76%
Return on Assets (ROA)	1.03%	2.30%	0.33%	1.19%	-13.31%	-3.20%	-1.12%	-3.15%	-0.35%	1.61%
Return on Common Equity (ROCE)	1.79%	8.46%	2.37%	2.41%	-15.61%	-2.86%	-0.67%	-2.89%	0.38%	5.51%
Return on Equity Simple (ROE_SIMPLE)	-0.39%	0.00%	1.28%	1.75%	-3.21%	0.00%	-5.82%	-7.54%	-2.95%	0.00%
Net Operating Profit after Tax (NOPAT)	5.03	28	4.09	7.32	-37	-5.93	-0.90	-6.33	1.82	18
NOPAT Margin	5.94%	32.35%	4.53%	8.09%	-43.18%	-6.73%	-0.93%	-6.78%	1.92%	18.05%
Net Nonoperating Expense Percent (NNEP)	-5.14%	23.35%	12.06%	3.75%	24.27%	11.91%	6.79%	10.77%	7.74%	12.56%
Return On Investment Capital (ROIC_SIMPLE)	-	2.04%	-	-	-	-0.44%	-	-	-	1.33%
Cost of Revenue to Revenue	38.74%	36.69%	38.60%	40.05%	41.92%	38.71%	40.61%	42.66%	39.22%	38.13%
SG&A Expenses to Revenue	20.46%	21.16%	21.90%	15.75%	32.44%	38.19%	23.77%	30.08%	23.23%	21.07%
R&D to Revenue	7.46%	7.62%	10.28%	8.72%	10.49%	9.11%	12.41%	9.72%	8.72%	7.74%
Operating Expenses to Revenue	48.44%	50.18%	53.16%	45.54%	119.76%	70.91%	60.72%	67.03%	58.04%	55.89%
Earnings before Interest and Taxes (EBIT)	14	9.17	7.94	14	-48	-6.51	0.32	-6.69	3.53	7.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	23	22	28	-33	8.70	17	10	20	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.01	2.38	3.54	2.65	2.21	2.69	2.71	2.14	1.79	1.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.55	7.64	11.16	8.27	6.58	7.94	7.92	6.13	5.05	4.45
Price to Earnings (P/E)	0.00	174.19	277.00	151.80	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.57%	0.36%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.94	2.31	3.44	2.59	2.19	2.60	2.61	2.06	1.74	1.55
Enterprise Value to Revenue (EV/Rev)	6.79	7.80	11.29	8.39	6.64	8.09	8.11	6.33	5.22	4.78
Enterprise Value to EBITDA (EV/EBITDA)	26.12	28.93	42.24	29.58	59.50	113.04	141.64	778.25	34.42	25.09
Enterprise Value to EBIT (EV/EBIT)	72.25	71.71	103.74	65.83	0.00	0.00	0.00	0.00	0.00	424.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	102.54	144.82	83.21	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.28	28.30	41.96	33.77	24.68	34.66	37.93	33.40	35.78	22.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	61.55	0.00	76.87	48.51	2,183.94	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.29
Long-Term Debt to Equity	0.28	0.27	0.27	0.26	0.27	0.28	0.27	0.28	0.28	0.29
Financial Leverage	-0.02	0.08	0.04	0.07	0.05	0.05	0.05	0.05	0.04	0.09
Leverage Ratio	1.44	1.45	1.44	1.43	1.44	1.47	1.45	1.45	1.46	1.49
Compound Leverage Factor	0.89	0.59	0.45	0.85	1.62	2.80	-24.91	2.67	-0.69	0.45
Debt to Total Capital	21.77%	21.35%	21.24%	21.03%	21.71%	21.77%	21.62%	22.14%	21.94%	22.46%
Short-Term Debt to Total Capital	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%	0.22%	0.22%	0.22%	0.22%
Long-Term Debt to Total Capital	21.55%	21.13%	21.02%	20.81%	21.49%	21.54%	21.39%	21.92%	21.72%	22.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.23%	78.65%	78.76%	78.97%	78.29%	78.23%	78.38%	77.86%	78.06%	77.54%
Debt to EBITDA	3.48	3.24	3.18	2.92	7.41	11.48	14.09	100.40	5.23	4.18
Net Debt to EBITDA	0.94	0.59	0.49	0.44	0.49	2.22	3.20	24.39	1.11	1.74
Long-Term Debt to EBITDA	3.44	3.20	3.14	2.89	7.33	11.36	13.94	99.39	5.18	4.14
Debt to NOPAT	-42.86	11.47	10.89	8.23	-19.91	-10.20	-8.39	-5.92	-26.11	-253.03
Net Debt to NOPAT	-11.64	2.09	1.69	1.24	-1.32	-1.97	-1.91	-1.44	-5.56	-105.15
Long-Term Debt to NOPAT	-42.42	11.35	10.78	8.14	-19.71	-10.10	-8.31	-5.86	-25.84	-250.55
Altman Z-Score	3.17	3.48	5.17	4.07	3.17	3.54	3.82	2.96	2.61	2.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.99	3.32	3.71	3.43	3.51	2.62	3.26	2.61	2.86	2.13
Quick Ratio	3.73	3.09	3.48	3.20	3.31	2.46	3.04	2.44	2.68	1.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-280	45	-1,126	10	26	24	9.11	19	-43	-65
Operating Cash Flow to CapEx	721.90%	1,117.99%	371.95%	431.91%	777.38%	533.90%	120.07%	160.39%	308.41%	845.94%
Free Cash Flow to Firm to Interest Expense	-53.64	8.27	-205.72	1.81	4.40	4.08	1.58	3.46	-8.39	-12.96
Operating Cash Flow to Interest Expense	4.60	6.52	1.82	3.19	5.32	3.97	0.75	1.76	3.27	9.87
Operating Cash Flow Less CapEx to Interest Expense	3.96	5.93	1.33	2.45	4.64	3.23	0.12	0.66	2.21	8.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.24	0.25
Accounts Receivable Turnover	4.71	4.41	4.18	4.46	4.66	4.23	4.42	4.17	4.32	4.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	115.55	125.83	148.64	142.11	149.09	139.78	139.72	145.10	159.32	159.25
Accounts Payable Turnover	18.24	17.69	31.12	30.04	33.60	22.20	36.09	34.69	38.79	35.63
Days Sales Outstanding (DSO)	77.46	82.72	87.33	81.81	78.26	86.24	82.65	87.51	84.45	88.63
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	20.01	20.64	11.73	12.15	10.86	16.44	10.11	10.52	9.41	10.24
Cash Conversion Cycle (CCC)	57.45	62.09	75.61	69.66	67.40	69.80	72.54	76.99	75.04	78.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,134	1,133	1,130	1,141	1,071	1,103	1,120	1,115	1,116	1,186
Invested Capital Turnover	0.33	0.29	0.61	0.31	0.32	0.32	0.32	0.32	0.34	0.34
Increase / (Decrease) in Invested Capital	285	-17	1,130	-2.93	-63	-30	-10	-26	45	83
Enterprise Value (EV)	2,203	2,619	3,890	2,954	2,343	2,868	2,924	2,300	1,947	1,842
Market Capitalization	2,123	2,566	3,845	2,911	2,323	2,812	2,858	2,228	1,884	1,714
Book Value per Share	$6.59	$6.76	$6.80	$6.86	$6.58	$6.55	$6.60	$6.49	$6.55	$6.60
Tangible Book Value per Share	($0.78)	($0.78)	($0.69)	($0.62)	($0.53)	($0.98)	($0.84)	($0.84)	($0.74)	($1.14)
Total Capital	1,348	1,373	1,378	1,389	1,343	1,338	1,345	1,340	1,349	1,365
Total Debt	293	293	293	292	292	291	291	297	296	307
Total Long-Term Debt	290	290	290	289	289	288	288	294	293	304
Net Debt	80	53	45	44	19	56	66	72	63	127
Capital Expenditures (CapEx)	3.32	3.17	2.68	4.18	4.04	4.37	3.58	6.12	5.51	5.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	18	2.43	10	4.96	-4.94	-22	6.07	-14	-2.12	-11
Debt-free Net Working Capital (DFNWC)	232	242	257	253	267	213	231	211	231	168
Net Working Capital (NWC)	229	239	254	250	264	210	228	208	228	165
Net Nonoperating Expense (NNE)	1.10	19	2.73	2.62	12	6.53	3.78	6.25	3.19	12
Net Nonoperating Obligations (NNO)	80	53	45	44	19	56	66	72	63	127
Total Depreciation and Amortization (D&A)	14	14	14	14	15	15	17	17	17	18
Debt-free, Cash-free Net Working Capital to Revenue	5.49%	0.72%	2.97%	1.41%	-1.40%	-6.14%	1.68%	-3.75%	-0.57%	-2.96%
Debt-free Net Working Capital to Revenue	71.40%	72.13%	74.76%	71.91%	75.75%	60.17%	64.00%	58.03%	61.94%	43.56%
Net Working Capital to Revenue	70.47%	71.23%	73.88%	71.05%	74.90%	59.32%	63.16%	57.20%	61.13%	42.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.05	$0.01	$0.03	($0.31)	($0.08)	($0.03)	($0.08)	($0.01)	$0.04
Adjusted Weighted Average Basic Shares Outstanding	157.14M	156.88M	158.18M	158.96M	159.17M	158.94M	159.52M	160.51M	160.64M	160.39M
Adjusted Diluted Earnings per Share	$0.02	$0.06	$0.01	$0.03	($0.31)	($0.08)	($0.03)	($0.08)	($0.01)	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	159.59M	159.35M	159.73M	159.91M	159.17M	158.94M	159.52M	160.51M	160.64M	160.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	159.67M	159.46M	159.83M	159.78M	159.84M	159.86M	160.84M	160.89M	160.97M	161.02M
Normalized Net Operating Profit after Tax (NOPAT)	7.60	7.97	4.09	7.32	-4.06	-5.93	-0.90	-6.33	1.82	4.20
Normalized NOPAT Margin	8.97%	9.20%	4.53%	8.09%	-4.74%	-6.73%	-0.93%	-6.78%	1.92%	4.19%
Pre Tax Income Margin	10.03%	4.30%	2.73%	9.27%	-62.64%	-14.07%	-5.62%	-13.15%	-1.75%	2.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.63	1.68	1.45	2.48	-8.08	-1.11	0.06	-1.20	0.68	1.44
NOPAT to Interest Expense	0.96	5.15	0.75	1.29	-6.26	-1.01	-0.16	-1.13	0.35	3.62
EBIT Less CapEx to Interest Expense	1.99	1.10	0.96	1.74	-8.77	-1.85	-0.57	-2.30	-0.38	0.27
NOPAT Less CapEx to Interest Expense	0.33	4.56	0.26	0.55	-6.94	-1.75	-0.78	-2.23	-0.71	2.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Certara's Financials

When does Certara's fiscal year end?

According to the most recent income statement we have on file, Certara's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Certara's net income changed over the last 5 years?

Certara's net income were at -$12.05 million at the end of 2024, a 78.2% decrease from 2023, and a 35.0% increase since 2019.

What is Certara's operating income?

Certara's total operating income in 2024 was -$1.73 million, based on the following breakdown:

Total Gross Profit: $230.63 million
Total Operating Expenses: $232.36 million

How has Certara revenue changed over the last 5 years?

Over the last 5 years, Certara's total revenue changed from $208.51 million in 2019 to $385.15 million in 2024, a change of 84.7%.

How much debt does Certara have?

Certara's total liabilities were at $516.45 million at the end of 2024, a 0.0% increase from 2023, and a 15.5% increase since 2020.

How much cash does Certara have?

In the past 4 years, Certara's cash and equivalents has ranged from $179.18 million in 2024 to $271.38 million in 2020, and is currently $179.18 million as of their latest financial filing in 2024.

How has Certara's book value per share changed over the last 5 years?

Over the last 5 years, Certara's book value per share changed from 0.00 in 2019 to 6.60 in 2024, a change of 660.0%.

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This page (NASDAQ:CERT) was last updated on 4/19/2025 by MarketBeat.com Staff

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Certara (CERT) Financials

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