Certara, Inc. (CERT) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Certara reported revenue of $418.8M, up 8.7% from $385.1M the year before. Net income was -$1.6M (a -0.4% net margin), or -$0.01 per diluted share. Operating margin was 5.0%. Operating activities generated $96.3M of cash, leaving $94.6M of free cash flow. At fiscal year end, Certara held $1.56B in total assets against $493.8M in total liabilities, including $189.4M of cash and equivalents.
Open the full interactive Certara financials → Quarterly statements, key ratios, valuation history and price charts.
Certara Key Stats
| Share Price | $9.60 |
|---|---|
| Market Cap | $1.48B |
| Revenue YoY Growth | +8.8% |
| 52-Week Range | $4.48 – $12.72 |
| Shares Outstanding | 154.4 million (basic, 2026 Q2) |
Certara Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $286.1M | $335.6M | $354.3M | $385.1M | $418.8M |
| Gross Profit | $174.5M | $203.1M | $213.3M | — | — |
| Operating Income | $13.6M | $32.5M | -$40.8M | -$1.7M | $21.0M |
| Pre-Tax Income | -$3.4M | $18.8M | -$55.1M | -$17.2M | $7.6M |
| Income Tax | $9.9M | $4.0M | $214,000 | -$5.1M | $9.2M |
| Net Income | -$13.3M | $14.7M | -$55.4M | -$12.1M | -$1.6M |
| Diluted EPS | -$0.09 | $0.09 | -$0.35 | -$0.08 | -$0.01 |
Certara Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $104.6M | $103.6M | $106.9M | $93.3M |
| Net Income | $1.5M | -$5.9M | -$8.8M | -$55.3M |
| Diluted EPS | $0.01 | -$0.04 | -$0.06 | -$0.36 |
Certara Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $185.8M | $236.6M | $235.0M | $179.2M | $189.4M |
| Current Assets | $274.7M | $342.3M | $340.2M | $310.9M | $315.1M |
| Total Assets | $1.51B | $1.57B | $1.56B | $1.58B | $1.56B |
| Current Liabilities | $92.2M | $103.2M | $130.0M | $146.1M | $153.4M |
| Total Long-Term Debt | $294.8M | $293.0M | $291.2M | $295.4M | $293.1M |
| Total Liabilities | $469.9M | $493.3M | $516.3M | $516.4M | $493.8M |
| Shareholders' Equity | $1.04B | $1.08B | $1.05B | $1.06B | $1.06B |
Certara Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $60.4M | $92.5M | $82.8M | $80.5M | $96.3M |
| Cash From Investing | -$269.9M | -$27.8M | -$79.5M | -$112.4M | -$26.6M |
| Cash From Financing | $123.4M | -$7.4M | -$9.4M | -$21.0M | -$64.0M |
| Free Cash Flow | $59.2M | $91.1M | $81.0M | $78.8M | $94.6M |
Figures from Certara's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Certara financials page for every line item.
Certara Company Profile
| Ticker | CERT |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Radnor, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001827090 |
Frequently Asked Questions
What was Certara's revenue in fiscal 2025?
Certara (CERT) reported revenue of $418.8M for fiscal 2025.
What is Certara's annual revenue history?
Certara's annual revenue by fiscal year: 2021: $286.1M; 2022: $335.6M; 2023: $354.3M; 2024: $385.1M; 2025: $418.8M.
What was Certara's net income in fiscal 2025?
Certara reported net income of -$1.6M for fiscal 2025.
What was Certara's earnings per share (EPS) in fiscal 2025?
Certara's diluted EPS was -$0.01 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Certara generate in fiscal 2025?
Certara generated $94.6M of free cash flow in fiscal 2025.
What was Certara's revenue last quarter?
In its most recent reported quarter (2026 Q2), Certara reported revenue of $93.3M.
How much debt does Certara have?
Certara reported $293.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Certara are outstanding?
Certara reported a weighted average of 154.4 million basic shares outstanding in 2026 Q2.
What is Certara's market cap?
Based on its latest closing price, Certara (CERT) has a market capitalization of about $1.48B.
When does Certara's fiscal year end?
Certara's fiscal year end, as registered with the SEC, is December 31.
Where is Certara headquartered?
Certara lists its business address in Radnor, Pennsylvania in its SEC filings.