Certara
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $103,648 | $104,616 | $104,570 | $106,004 |
Gross Profit | 64,477 | 64,898 | 63,854 | 64,483 |
EBITDA | 31,945 | 23,370 | 29,871 | 27,962 |
EBIT | 31,447 | 4,744 | 11,053 | 9,348 |
Net Income | -5,895 | 1,525 | -1,968 | 4,743 |
Net Change In Cash | 103,648 | 104,616 | 104,570 | 106,004 |
Free Cash Flow | 5,174 | 32,093 | 17,906 | 11,578 |
Cash | 189,392 | 172,711 | 162,266 | 179,086 |
Basic Shares | 160,394 | 160,600 | 160,916 | 161,350 |
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 | 23,843 | 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 | 94,565 | 78,841 | 67,433 | 91,113 |
Cash | 189,392 | 179,183 | 234,951 | 236,586 |
Basic Shares | 160,394 | 160,393 | 158,936 | 159,354 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.09 |
2025-09-30 | $0.14 |
2025-06-30 | $0.07 |
