Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,883 | $1,594 | $1,713 |
| - Cash | $173 | $162 | $179 | $179 |
| + Debt | $300 | $308 | $13 | $312 |
| Enterprise Value | – | $2,028 | $1,428 | $1,846 |
| Revenue | $105 | $105 | $106 | $100 |
| % Growth | 0% | -1.4% | 5.6% | – |
| Gross Profit | $51 | $64 | $64 | $62 |
| % Margin | 48.7% | 61.1% | 60.8% | 61.9% |
| EBITDA | $23 | $30 | $28 | $25 |
| % Margin | 22.3% | 28.6% | 26.4% | 25.3% |
| Net Income | $2 | -$2 | $5 | $7 |
| % Margin | 1.5% | -1.9% | 4.5% | 6.6% |
| EPS Diluted | 0.01 | -0.012 | 0.03 | 0.041 |
| % Growth | 182% | -140.7% | -26.8% | – |
| Operating Cash Flow | $32 | $18 | $17 | $49 |
| Capital Expenditures | -$0 | $0 | -$6 | -$6 |
| Free Cash Flow | $32 | $18 | $12 | $44 |