Certara, Inc.CERTNASDAQ

Revenue (LTM)

$419M

+8.7% YoY

Net Income (LTM)

$-2M

+86.8% YoY

Free Cash Flow

$95M

Revenue CAGR (5Y)

+11.5%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	286	336↑17.3%	354↑5.6%	385↑8.7%	419↑8.7%
Gross Profit	174	203↑16.4%	213↑5.0%	231↑8.1%	258↑11.7%
Operating Income	14	33↑139.5%	-41↓225.4%	-2↑95.8%	21↑1314.1%
Net Income	-13	15↑211.0%	-55↓475.8%	-12↑78.2%	-2↑86.8%
EBITDA	59	89↑51.9%	24↓73.2%	72↑203.5%	84↑15.9%
EPS Diluted	-0.09	0.09↑204.4%	-0.35↓478.8%	-0.08↑78.5%	-0.01↑86.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	186	237↑27.3%	235↓0.7%	179↓23.7%	189↑5.7%
Total Current Assets	275	342↑24.6%	340↓0.6%	311↓8.6%	315↑1.4%
Total Assets	1,512	1,573↑4.0%	1,563↓0.6%	1,575↑0.8%	1,557↓1.2%
Total Current Liabilities	92	103↑11.9%	130↑26.0%	146↑12.4%	153↑5.0%
Total Liabilities	470	493↑5.0%	516↑4.7%	516↑0.0%	494↓4.4%
Total Equity	1,042	1,080↑3.6%	1,047↓3.0%	1,059↑1.1%	1,063↑0.4%
Total Debt	308	308↓0.1%	303↓1.8%	312↑3.1%	11↓96.3%
Net Debt	123	72↓41.6%	68↓5.5%	133↑96.3%	-178↓234.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	60	93↑53.2%	83↓10.6%	80↓2.8%	96↑19.7%
Capital Expenditure	-9	-1↑83.9%	-2↓24.3%	-2↑8.6%	-2↓8.3%
Free Cash Flow	51	91↑77.0%	81↓11.1%	79↓2.6%	95↑19.9%
Stock-Based Comp	29	30↑2.9%	28↓6.7%	35↑22.9%	33↓4.9%
Net Change in Cash	-87	53↑161.2%	-5↓108.9%	-56↓1077.3%	10↑118.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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