Certara
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $93,271 | $106,915 | $103,648 | $104,616 |
Gross Profit | 58,149 | 50,715 | 64,477 | 64,898 |
EBITDA | 11,883 | 16,087 | 31,945 | 23,370 |
EBIT | -1,370 | -3,002 | 31,447 | 4,744 |
Net Income | -55,270 | -8,763 | -5,895 | 1,525 |
Net Change In Cash | 93,271 | 106,915 | 103,648 | 104,616 |
Free Cash Flow | 9,417 | 4,913 | 21,788 | 25,522 |
Cash | 184,138 | 149,484 | 189,392 | 172,711 |
Basic Shares | 154,356 | 157,754 | 160,394 | 160,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $418,838 | $385,148 | $354,337 | $335,644 |
Gross Profit | 257,712 | 230,632 | 213,315 | 203,067 |
EBITDA | 83,910 | 72,369 | 23,844 | 88,998 |
EBIT | 27,354 | 4,336 | -32,227 | 36,528 |
Net Income | -1,595 | -12,051 | -55,357 | 14,731 |
Net Change In Cash | 418,838 | 385,148 | 354,337 | 335,644 |
Cost of Revenue | 57,343 | |||
Free Cash Flow | 69,769 | 59,425 | 67,433 | 80,014 |
Cash | 189,392 | 179,183 | 234,951 | 236,586 |
Basic Shares | 160,394 | 160,393 | 158,936 | 159,354 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.09 |
2025-12-31 | $0.05 |
2025-09-30 | $0.14 |