Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,882,718 | $1,593,863 | $1,713,494 |
| - Cash | $172,711 | $162,266 | $179,086 | $179,183 |
| + Debt | $299,506 | $307,858 | $12,834 | $311,897 |
| Enterprise Value | – | $2,028,310 | $1,427,611 | $1,846,208 |
| Revenue | $104,616 | $104,570 | $106,004 | $100,361 |
| % Growth | 0% | -1.4% | 5.6% | – |
| Gross Profit | $50,916 | $63,854 | $64,483 | $62,098 |
| % Margin | 48.7% | 61.1% | 60.8% | 61.9% |
| EBITDA | $23,370 | $29,871 | $27,962 | $25,400 |
| % Margin | 22.3% | 28.6% | 26.4% | 25.3% |
| Net Income | $1,525 | -$1,968 | $4,743 | $6,577 |
| % 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 | $32,314 | $17,842 | $17,352 | $49,369 |
| Capital Expenditures | -$221 | $64 | -$5,774 | -$5,836 |
| Free Cash Flow | $32,093 | $17,906 | $11,578 | $43,533 |