Certara, Inc.
CERT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,708,185 | $2,795,689 | $2,521,012 | $4,258,529 |
| - Cash | $179,183 | $234,951 | $236,586 | $185,797 |
| + Debt | $311,897 | $302,567 | $308,109 | $303,022 |
| Enterprise Value | $1,840,899 | $2,863,305 | $2,592,535 | $4,375,754 |
| Revenue | $385,148 | $354,337 | $335,644 | $286,104 |
| % Growth | 8.7% | 5.6% | 17.3% | – |
| Gross Profit | $230,632 | $213,315 | $203,067 | $174,488 |
| % Margin | 59.9% | 60.2% | 60.5% | 61% |
| EBITDA | $72,369 | $23,844 | $88,998 | $58,577 |
| % Margin | 18.8% | 6.7% | 26.5% | 20.5% |
| Net Income | -$12,051 | -$55,357 | $14,731 | -$13,266 |
| % Margin | -3.1% | -15.6% | 4.4% | -4.6% |
| EPS Diluted | -0.075 | -0.35 | 0.092 | -0.089 |
| % Growth | 78.5% | -478.8% | 204.4% | – |
| Operating Cash Flow | $80,466 | $82,755 | $92,543 | $60,388 |
| Capital Expenditures | -$1,625 | -$1,777 | -$1,430 | -$8,902 |
| Free Cash Flow | $78,841 | $80,978 | $91,113 | $51,486 |