SequelSEC

Certara, Inc. CERT

Services-Prepackaged Software · CIK 0001827090 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$418.84M
Fiscal year ended 2025-12-31
Operating income
$21.02M
Fiscal year ended 2025-12-31
Free cash flow
$94.56M
Fiscal year ended 2025-12-31

Certara, Inc. (CERT) reported revenue of $418.84M and net income of -$1.60M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Certara, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Certara, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$418.84M$385.15M$354.34M$335.64M$286.10M$243.53M$208.51M
Cost of revenueUnavailableUnavailable$141.02M$132.58M$111.62M$100.76M$79.77M
Gross profitUnavailableUnavailableUnavailableUnavailable$174.49M$142.76M$128.74M
Operating income$21.02M-$1.73M-$40.77M$32.52M$13.58M-$24.42M$19.61M
Net income-$1.60M-$12.05M-$55.36M$14.73M-$13.27M-$49.40M-$8.93M
Research & development$41.04M$37.10M$34.17M$28.20M$20.38M$19.64M$11.63M
Weighted-average diluted sharesshares 160.39Mshares 160.39Mshares 158.94Mshares 159.35Mshares 149.84Mshares 133.25Mshares 132.41M
Pretax income$7.62M-$17.18M-$55.14M$18.76M-$3.38M-$50.18M-$9.15M
Income tax expense$9.21M-$5.13M$214.00K$4.02M$9.89M-$784.00K-$225.00K
Diluted EPS$-0.01$-0.08$-0.35$0.09$-0.09$-0.37$-0.07
Selling, general & administrative$139.10M$141.66M$127.41M$99.18M$99.68M$107.68M$58.66M
General & administrative$85.38M$94.22M$95.38M$71.77M$79.54M$88.48M$47.93M
Selling & marketing$53.72M$47.44M$32.02M$27.41M$20.14M$19.20M$10.73M

Balance

Certara, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$189.39M$179.18M$234.95M$236.59M$185.80M$271.38M$29.26M
Total assets$1.56B$1.58B$1.56B$1.57B$1.51B$1.27BUnavailable
Current assets$315.12M$310.85M$340.20M$342.25M$274.73M$346.58MUnavailable
Total liabilities$493.79M$516.45M$516.30M$493.26M$469.88M$447.27MUnavailable
Current liabilities$153.38M$146.09M$130.02M$103.16M$92.22M$75.34MUnavailable
Total equity incl. NCI$1.06B$1.06B$1.05B$1.08B$1.04B$822.13M$492.05M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$94.56M$90.61M$75.41M$72.24M$60.17M$46.40MUnavailable
Goodwill$745.06M$757.04M$716.33M$717.74M$703.37M$518.59M$515.00M
Long-term debt$290.13M$292.42M$288.22M$289.99M$291.75M$294.10MUnavailable
Accounts payable$3.04M$3.50M$5.17M$7.53M$7.46M$6.39MUnavailable

Cash flow

Certara, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$96.32M$80.47M$82.76M$92.54M$60.39M$44.81M$38.02M
Capital expenditures$1.76M$1.62M$1.78M$1.43M$1.14M$863.00K$2.11M
Investing cash flow-$26.56M-$112.37M-$79.55M-$27.84M-$269.92M-$8.61M-$9.52M
Financing cash flow-$63.99M-$21.01M-$9.45M-$7.36M$123.39M$208.21M-$8.49M
Net change in cash$10.21M-$55.77M-$4.74M$53.06M-$86.67M$243.53M$17.58M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$42.61M$0$0UnavailableUnavailable$1.08M$703.00K
Depreciation & amortization$75.16M$68.03M$56.07M$1.73M$2.14M$2.44M$2.60M

Derived

Certara, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$94.56M$78.84M$80.98M$91.11M$59.24M$43.95M$35.92M
Gross marginUnavailableUnavailableUnavailableUnavailable61.0%58.6%61.7%
Operating margin5.0%-0.4%-11.5%9.7%4.7%-10.0%9.4%
FCF margin22.6%20.5%22.9%27.1%20.7%18.0%17.2%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.05x2.13x2.62x3.32x2.98x4.60xUnavailable
Revenue YoY growth8.7%8.7%5.6%17.3%17.5%16.8%Unavailable
Net margin-0.4%-3.1%-15.6%4.4%-4.6%-20.3%-4.3%
R&D / revenue9.8%9.6%9.6%8.4%7.1%8.1%5.6%
CapEx / revenue0.4%0.4%0.5%0.4%0.4%0.4%1.0%
Long-term debt / equity0.27xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate120.9%UnavailableUnavailable21.5%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CERT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-05View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.