Stocktoria
Certara, Inc. CERT
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-12-11
Certara, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M |
| R&D expense | $41.0M | $37.1M | $34.2M | $28.2M | $20.4M |
| Operating income | $21.0M | -$1.7M | -$40.8M | $32.5M | $13.6M |
| Interest expense | — | — | $22.9M | $17.8M | $16.8M |
| Income tax | $9.2M | -$5.1M | $214,000 | $4.0M | $9.9M |
| Net income | -$1.6M | -$12.1M | -$55.4M | $14.7M | -$13.3M |
| EPS (diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
| Operating cash flow | $96.3M | $80.5M | $82.8M | $92.5M | $60.4M |
| Free cash flow | $94.6M | $78.8M | $81.0M | $91.1M | $59.2M |
| Cash & equivalents | $189.4M | $179.2M | $235.0M | $236.6M | $185.8M |
| Total assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Total liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M |
| Shareholders' equity | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B |
Source: SEC EDGAR filings · CIK 0001827090 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.