CERT

Certara, Inc.

CERT · CIK 1827090 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$419M
20212025
Net Income−$2M
20212025
Operating CF$96M
20212025
Free Cash Flow$95M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.4B$0.4B$0.4B$0.3B$0.3B
Cost of Revenue$0.1B$0.1B$0.1B
Gross Profit
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$-0.1B$0.0B$-0.0B
EPS (Basic)$-0.01$-0.08$-0.35$0.09$-0.09
EPS (Diluted)$-0.01$-0.08$-0.35$0.09$-0.09

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.6B$1.6B$1.6B$1.6B$1.5B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.1B$1.1B$1.0B$1.1B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$0.1B