Certara (CERT) Financials

$11.10 -0.59 (-5.02%)

As of 11:22 AM Eastern

Annual Income Statements for Certara

This table shows Certara's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-12	-55	15	-13	-49	-8.93
Consolidated Net Income / (Loss)	-12	-55	15	-13	-49	-8.93
Net Income / (Loss) Continuing Operations	-12	-55	15	-13	-49	-8.93
Total Pre-Tax Income	-17	-55	19	-3.38	-50	-9.15
Total Operating Income	-1.73	-41	33	14	-24	20
Total Gross Profit	231	213	203	174	143	129
Total Revenue	385	354	336	286	244	209
Operating Revenue	385	354	336	286	244	209
Total Cost of Revenue	155	141	133	112	101	80
Operating Cost of Revenue	155	141	133	112	101	80
Total Operating Expenses	232	254	171	161	167	109
Selling, General & Admin Expense	94	95	72	80	88	48
Marketing Expense	47	32	27	20	19	11
Research & Development Expense	37	34	28	20	20	12
Depreciation Expense	1.99	1.55	1.73	2.14	2.44	2.60
Amortization Expense	52	44	41	39	37	36
Impairment Charge	0.00	47	0.00	0.00	-	-
Total Other Income / (Expense), net	-15	-14	-14	-17	-26	-29
Interest Expense	22	23	18	17	25	28
Other Income / (Expense), net	6.07	8.55	4.01	-0.12	-0.47	-0.76
Income Tax Expense	-5.13	0.21	4.02	9.89	-0.78	-0.23
Basic Earnings per Share	($0.08)	($0.35)	$0.09	($0.09)	($0.37)	($0.07)
Weighted Average Basic Shares Outstanding	160.39M	158.94M	156.88M	149.84M	133.25M	132.41M
Diluted Earnings per Share	($0.08)	($0.35)	$0.09	($0.09)	($0.37)	($0.07)
Weighted Average Diluted Shares Outstanding	160.39M	158.94M	159.35M	149.84M	133.25M	132.41M
Weighted Average Basic & Diluted Shares Outstanding	161.02M	159.86M	159.46M	159.66M	-	-

This table shows Certara's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	4.74	6.58	-1.37	-13	-4.68	-12	-49	4.71	1.36	9.17	3.94
Consolidated Net Income / (Loss)	4.74	6.58	-1.37	-13	-4.68	-12	-49	4.71	1.36	9.17	3.94
Net Income / (Loss) Continuing Operations	4.74	6.58	-1.37	-13	-4.68	-12	-49	4.71	1.36	9.17	3.94
Total Pre-Tax Income	4.54	2.18	-1.66	-12	-5.43	-12	-54	8.38	2.47	3.73	8.49
Total Operating Income	7.62	6.00	2.59	-9.04	-1.29	-8.47	-53	13	7.44	11	11
Total Gross Profit	64	62	58	54	57	54	50	54	55	55	52
Total Revenue	106	100	95	93	97	88	86	90	90	87	85
Operating Revenue	106	100	95	93	97	88	86	90	90	87	85
Total Cost of Revenue	42	38	37	40	39	34	36	36	35	32	33
Operating Cost of Revenue	42	38	37	40	39	34	36	36	35	32	33
Total Operating Expenses	57	56	55	63	59	62	102	41	48	43	41
Selling, General & Admin Expense	20	21	22	28	23	34	28	14	20	18	17
Marketing Expense	13	13	11	12	11	8.67	7.24	8.11	8.00	7.80	6.38
Research & Development Expense	11	7.77	8.27	9.07	12	8.02	8.98	7.89	9.29	6.60	6.32
Depreciation Expense	0.87	0.67	0.44	0.45	0.43	0.41	0.37	0.36	0.41	0.41	0.42
Amortization Expense	13	13	13	13	13	12	11	11	11	10	11
Total Other Income / (Expense), net	-3.08	-3.82	-4.26	-3.23	-4.15	-3.92	-0.83	-4.66	-4.97	-7.66	-2.37
Interest Expense	4.81	5.00	5.19	5.58	5.75	5.87	5.90	5.67	5.48	5.45	5.22
Other Income / (Expense), net	1.73	1.18	0.93	2.35	1.60	1.95	5.08	1.01	0.51	-2.21	2.86
Income Tax Expense	-0.20	-4.40	-0.29	0.31	-0.75	0.07	-4.64	3.68	1.11	-5.45	4.56
Basic Earnings per Share	$0.03	$0.04	($0.01)	($0.08)	($0.03)	($0.08)	($0.31)	$0.03	$0.01	$0.05	$0.03
Weighted Average Basic Shares Outstanding	161.00M	160.39M	160.64M	160.51M	159.52M	158.94M	159.17M	158.96M	158.18M	156.88M	157.14M
Diluted Earnings per Share	$0.03	$0.04	($0.01)	($0.08)	($0.03)	($0.08)	($0.31)	$0.03	$0.01	$0.06	$0.02
Weighted Average Diluted Shares Outstanding	161.35M	160.39M	160.64M	160.51M	159.52M	158.94M	159.17M	159.91M	159.73M	159.35M	159.59M
Weighted Average Basic & Diluted Shares Outstanding	162.23M	161.02M	160.97M	160.89M	160.84M	159.86M	159.84M	159.78M	159.83M	159.46M	159.67M

This table details how cash moves in and out of Certara's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	-56	-4.74	53	-87	244	18
Net Cash From Operating Activities	80	83	93	60	45	38
Net Cash From Continuing Operating Activities	80	83	93	60	45	38
Net Income / (Loss) Continuing Operations	-12	-55	15	-13	-49	-8.93
Consolidated Net Income / (Loss)	-12	-55	15	-13	-49	-8.93
Depreciation Expense	1.99	1.55	1.73	2.14	2.44	2.60
Amortization Expense	67	56	52	45	42	41
Non-Cash Adjustments To Reconcile Net Income	38	78	32	30	64	1.81
Changes in Operating Assets and Liabilities, net	-15	2.88	-7.78	-2.96	-15	2.04
Net Cash From Investing Activities	-112	-80	-28	-270	-8.61	-9.52
Net Cash From Continuing Investing Activities	-112	-80	-28	-270	-8.61	-9.52
Purchase of Property, Plant & Equipment	-21	-15	-13	-8.90	-7.94	-9.52
Acquisitions	-91	-64	-15	-261	-0.68	0.00
Net Cash From Financing Activities	-21	-9.45	-7.36	123	208	-8.49
Net Cash From Continuing Financing Activities	-21	-9.45	-7.36	123	208	-8.49
Repayment of Debt	-3.47	-3.05	-3.31	-6.92	-124	-8.44
Issuance of Debt	6.31	0.00	0.00	0.09	20	0.00
Other Financing Activities, net	-24	-6.40	-4.05	-1.37	0.25	0.65
Effect of Exchange Rate Changes	-2.86	1.51	-4.28	-0.52	-0.88	-
Cash Interest Paid	23	19	17	14	28	26
Cash Income Taxes Paid	15	19	10	8.60	12	4.11

This table details how cash moves in and out of Certara's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-0.10	-54	8.42	-0.18	-10	-37	24	0.97	7.55	26	16
Net Cash From Operating Activities	17	49	17	9.81	4.30	23	31	18	9.96	35	24
Net Cash From Continuing Operating Activities	17	49	17	9.81	4.30	23	31	18	9.96	35	24
Net Income / (Loss) Continuing Operations	4.74	6.58	-1.37	-13	-4.68	-12	-49	4.71	1.36	9.17	3.94
Consolidated Net Income / (Loss)	4.74	6.58	-1.37	-13	-4.68	-12	-49	4.71	1.36	9.17	3.94
Depreciation Expense	0.87	0.67	0.44	0.45	0.43	0.41	0.37	0.36	0.41	0.41	0.42
Amortization Expense	18	18	16	17	16	15	14	14	13	13	13
Non-Cash Adjustments To Reconcile Net Income	6.22	9.19	8.99	11	9.16	8.17	57	3.63	8.38	7.24	7.10
Changes in Operating Assets and Liabilities, net	-12	15	-7.57	-5.32	-17	12	8.36	-4.20	-14	5.54	-0.69
Net Cash From Investing Activities	-5.77	-97	-5.51	-6.12	-3.58	-61	-4.04	-12	-2.73	-13	-3.32
Net Cash From Continuing Investing Activities	-5.77	-97	-5.51	-6.12	-3.58	-61	-4.04	-12	-2.73	-13	-3.32
Purchase of Property, Plant & Equipment	-5.77	-5.84	-5.51	-6.12	-3.58	-4.37	-4.04	-4.18	-2.68	-3.17	-3.32
Net Cash From Financing Activities	-14	-1.30	-5.61	-3.76	-10	-1.25	-0.93	-6.42	-0.85	-0.97	-1.34
Net Cash From Continuing Financing Activities	-14	-1.30	-5.61	-3.76	-10	-1.25	-0.93	-6.42	-0.85	-0.97	-1.34
Repayment of Debt	-0.75	-0.75	-0.75	-1.22	-0.76	-0.76	-0.76	-0.76	-0.78	-0.83	-0.83
Other Financing Activities, net	-13	-0.55	-4.86	-8.84	-9.59	-0.50	-0.17	-5.67	-0.07	-0.14	-0.52
Effect of Exchange Rate Changes	2.32	-4.74	2.55	-0.12	-0.55	1.61	-2.35	1.07	1.17	3.99	-3.80
Cash Interest Paid	4.65	12	-1.52	7.29	5.40	5.42	5.41	3.06	5.20	4.96	4.84
Cash Income Taxes Paid	0.69	3.03	3.13	4.86	3.64	6.96	3.33	8.52	0.52	2.36	2.23

This table presents Certara's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,575	1,563	1,573	1,512	1,269
Total Current Assets	311	340	342	275	347
Cash & Equivalents	179	235	237	186	271
Accounts Receivable	102	85	83	70	54
Prepaid Expenses	29	20	20	19	19
Plant, Property, & Equipment, net	2.17	2.67	2.40	2.94	0.00
Total Noncurrent Assets	1,262	1,220	1,228	1,234	923
Goodwill	757	716	718	703	519
Intangible Assets	485	487	487	512	396
Noncurrent Deferred & Refundable Income Taxes	3.96	4.24	3.70	4.07	2.74
Other Noncurrent Operating Assets	16	13	20	15	5.04
Total Liabilities & Shareholders' Equity	1,575	1,563	1,573	1,512	1,269
Total Liabilities	516	516	493	470	447
Total Current Liabilities	146	130	103	92	75
Short-Term Debt	3.00	3.02	3.02	3.02	4.68
Accounts Payable	3.50	5.17	7.53	7.46	6.39
Accrued Expenses	56	57	35	30	31
Current Deferred Revenue	78	61	52	45	31
Other Current Liabilities	5.31	4.38	4.99	6.42	2.88
Total Noncurrent Liabilities	370	386	390	378	372
Long-Term Debt	292	288	290	292	294
Capital Lease Obligations	11	-	-	-	-
Noncurrent Deferred Revenue	1.05	1.07	2.82	1.53	0.55
Noncurrent Deferred & Payable Income Tax Liabilities	40	51	65	76	76
Other Noncurrent Operating Liabilities	25	46	32	8.28	1.38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,059	1,047	1,080	1,042	822
Total Preferred & Common Equity	1,059	1,047	1,080	1,042	822
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,059	1,047	1,080	1,042	822
Common Stock	1,219	1,180	1,152	1,121	886
Retained Earnings	-128	-116	-61	-76	-62
Treasury Stock	-18	-9.40	-3.00	-0.04	0.00
Accumulated Other Comprehensive Income / (Loss)	-13	-7.59	-8.23	-3.93	-1.59

This table presents Certara's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,561	1,543	1,540	1,542	1,527	1,572	1,567	1,509
Total Current Assets	300	351	337	328	370	353	348	305
Cash & Equivalents	179	233	225	225	272	245	244	211
Accounts Receivable	93	96	90	81	77	84	82	75
Prepaid Expenses	28	22	22	23	21	21	19	17
Plant, Property, & Equipment, net	1.91	2.55	2.81	2.85	2.13	2.21	2.32	2.61
Total Noncurrent Assets	1,259	1,190	1,200	1,211	1,155	1,217	1,216	1,201
Goodwill	764	718	716	716	673	722	719	697
Intangible Assets	475	453	463	474	463	474	477	482
Noncurrent Deferred & Refundable Income Taxes	3.96	4.24	4.24	4.24	3.70	3.70	3.70	4.16
Other Noncurrent Operating Assets	15	14	17	18	15	18	17	18
Total Liabilities & Shareholders' Equity	1,561	1,543	1,540	1,542	1,527	1,572	1,567	1,509
Total Liabilities	477	490	496	488	475	475	482	454
Total Current Liabilities	108	123	129	101	105	103	94	77
Short-Term Debt	3.00	3.00	3.00	3.02	3.02	3.02	3.02	3.02
Accounts Payable	5.07	2.49	4.80	3.73	5.26	3.79	4.33	3.00
Accrued Expenses	23	53	56	33	45	39	30	27
Current Deferred Revenue	72	59	61	57	48	53	52	40
Other Current Liabilities	4.54	4.58	4.72	4.33	4.45	4.65	4.81	3.52
Total Noncurrent Liabilities	369	367	367	387	370	372	388	378
Long-Term Debt	292	293	294	288	289	289	290	290
Noncurrent Deferred Revenue	1.28	1.18	1.19	1.44	1.24	2.06	2.78	1.88
Noncurrent Deferred & Payable Income Tax Liabilities	39	38	38	46	46	55	63	76
Other Noncurrent Operating Liabilities	36	35	35	52	33	26	33	9.93
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,084	1,053	1,043	1,054	1,052	1,097	1,085	1,054
Total Preferred & Common Equity	1,084	1,053	1,043	1,054	1,052	1,097	1,085	1,054
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,084	1,053	1,043	1,054	1,052	1,097	1,085	1,054
Common Stock	1,231	1,211	1,203	1,193	1,173	1,164	1,160	1,145
Retained Earnings	-124	-135	-133	-121	-104	-55	-60	-70
Treasury Stock	-18	-18	-17	-11	-9.32	-8.76	-8.42	-2.86
Accumulated Other Comprehensive Income / (Loss)	-5.27	-5.01	-8.33	-7.04	-7.71	-3.17	-7.32	-18

This table displays calculated financial ratios and metrics derived from Certara's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	8.70%	5.57%	17.32%	17.48%	16.79%	0.00%
EBITDA Growth	189.32%	-71.98%	50.63%	210.03%	-68.70%	0.00%
EBIT Growth	113.45%	-188.23%	171.34%	154.10%	-231.99%	0.00%
NOPAT Growth	95.75%	-211.74%	168.73%	155.61%	-224.51%	0.00%
Net Income Growth	78.23%	-475.79%	211.04%	73.14%	-453.41%	0.00%
EPS Growth	77.14%	-488.89%	200.00%	75.68%	-428.57%	0.00%
Operating Cash Flow Growth	-2.77%	-10.58%	53.25%	34.76%	17.84%	0.00%
Free Cash Flow Firm Growth	-6,507.99%	-96.91%	114.53%	66.13%	0.00%	0.00%
Invested Capital Growth	7.52%	-2.64%	-1.48%	35.67%	0.00%	0.00%
Revenue Q/Q Growth	3.31%	0.39%	3.48%	3.89%	0.00%	0.00%
EBITDA Q/Q Growth	29.78%	-35.55%	7.33%	814.05%	0.00%	0.00%
EBIT Q/Q Growth	146.31%	-94.81%	19.81%	135.26%	0.00%	0.00%
NOPAT Q/Q Growth	89.32%	-94.84%	473.11%	131.30%	0.00%	0.00%
Net Income Q/Q Growth	61.23%	-64.13%	455.65%	77.13%	0.00%	0.00%
EPS Q/Q Growth	60.00%	-66.67%	325.00%	79.07%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	47.85%	-12.81%	18.81%	15.60%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-48.53%	-97.28%	114.58%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	6.24%	2.99%	-0.10%	35.46%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	59.88%	60.20%	60.50%	60.99%	58.62%	61.74%
EBITDA Margin	19.06%	7.16%	26.97%	21.01%	7.96%	29.71%
Operating Margin	-0.45%	-11.51%	9.69%	4.75%	-10.03%	9.41%
EBIT Margin	1.13%	-9.10%	10.88%	4.71%	-10.22%	9.04%
Profit (Net Income) Margin	-3.13%	-15.62%	4.39%	-4.64%	-20.28%	-4.28%
Tax Burden Percent	70.13%	100.39%	78.54%	393.07%	98.44%	97.54%
Interest Burden Percent	-396.31%	171.11%	51.34%	-25.07%	201.65%	-48.54%
Effective Tax Rate	0.00%	0.00%	21.46%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.11%	-2.55%	2.24%	0.95%	-4.03%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.91%	-51.48%	-11.16%	-33.13%	-257.50%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.04%	-2.65%	-0.85%	-2.38%	-7.98%	0.00%
Return on Equity (ROE)	-1.14%	-5.21%	1.39%	-1.42%	-12.02%	0.00%
Cash Return on Invested Capital (CROIC)	-7.35%	0.12%	3.73%	-29.32%	-204.03%	0.00%
Operating Return on Assets (OROA)	0.28%	-2.06%	2.37%	0.97%	-1.96%	0.00%
Return on Assets (ROA)	-0.77%	-3.53%	0.96%	-0.95%	-3.89%	0.00%
Return on Common Equity (ROCE)	-1.14%	-5.21%	1.39%	-1.42%	-12.02%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-1.14%	-5.29%	1.36%	-1.27%	-6.01%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.21	-29	26	9.51	-17	14
NOPAT Margin	-0.31%	-8.06%	7.61%	3.32%	-7.02%	6.58%
Net Nonoperating Expense Percent (NNEP)	11.80%	48.93%	13.39%	34.08%	253.47%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.09%	-2.13%	1.86%	-	-	-
Cost of Revenue to Revenue	40.12%	39.80%	39.50%	39.01%	41.38%	38.26%
SG&A Expenses to Revenue	24.46%	26.92%	21.38%	27.80%	36.33%	22.98%
R&D to Revenue	9.63%	9.64%	8.40%	7.12%	8.07%	5.58%
Operating Expenses to Revenue	60.33%	71.71%	50.81%	56.24%	68.65%	52.34%
Earnings before Interest and Taxes (EBIT)	4.34	-32	37	13	-25	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	25	91	60	19	62
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.62	2.69	2.38	4.36	1.19	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.45	7.94	7.64	15.86	4.02	3.20
Price to Earnings (P/E)	0.00	0.00	174.19	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.57%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.55	2.60	2.31	4.04	1.19	0.00
Enterprise Value to Revenue (EV/Rev)	4.78	8.09	7.80	16.24	4.13	0.00
Enterprise Value to EBITDA (EV/EBITDA)	25.09	113.04	28.93	77.30	51.85	0.00
Enterprise Value to EBIT (EV/EBIT)	424.77	0.00	71.71	345.14	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	102.54	488.80	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.89	34.66	28.30	76.94	22.43	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2,183.94	61.55	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.29	0.28	0.27	0.28	0.36	0.00
Long-Term Debt to Equity	0.29	0.28	0.27	0.28	0.36	0.00
Financial Leverage	0.09	0.05	0.08	0.07	0.03	0.00
Leverage Ratio	1.49	1.47	1.45	1.49	1.54	0.00
Compound Leverage Factor	-5.91	2.52	0.75	-0.37	3.11	0.00
Debt to Total Capital	22.46%	21.77%	21.35%	22.05%	26.66%	0.00%
Short-Term Debt to Total Capital	0.22%	0.23%	0.22%	0.23%	0.42%	0.00%
Long-Term Debt to Total Capital	22.24%	21.54%	21.13%	21.83%	26.24%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.54%	78.23%	78.65%	77.95%	73.34%	0.00%
Debt to EBITDA	4.18	11.48	3.24	4.90	15.41	0.00
Net Debt to EBITDA	1.74	2.22	0.59	1.80	1.31	0.00
Long-Term Debt to EBITDA	4.14	11.36	3.20	4.85	15.17	0.00
Debt to NOPAT	-253.03	-10.20	11.47	31.01	-17.48	0.00
Net Debt to NOPAT	-105.15	-1.97	2.09	11.38	-1.49	0.00
Long-Term Debt to NOPAT	-250.55	-10.10	11.35	30.69	-17.20	0.00
Altman Z-Score	2.26	3.48	3.54	6.09	1.63	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.13	2.62	3.32	2.98	4.60	0.00
Quick Ratio	1.93	2.46	3.09	2.77	4.32	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-84	1.31	43	-293	-865	0.00
Operating Cash Flow to CapEx	382.42%	542.02%	738.63%	678.36%	564.57%	399.55%
Free Cash Flow to Firm to Interest Expense	-3.91	0.06	2.39	-17.39	-34.18	0.00
Operating Cash Flow to Interest Expense	3.74	3.61	5.21	3.59	1.77	1.36
Operating Cash Flow Less CapEx to Interest Expense	2.76	2.95	4.50	3.06	1.46	1.02
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.25	0.23	0.22	0.21	0.19	0.00
Accounts Receivable Turnover	4.12	4.23	4.41	4.63	4.50	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	159.25	139.78	125.83	0.00	0.00	0.00
Accounts Payable Turnover	35.63	22.20	17.69	16.12	15.76	0.00
Days Sales Outstanding (DSO)	88.63	86.24	82.72	78.87	81.07	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.24	16.44	20.64	22.65	23.16	0.00
Cash Conversion Cycle (CCC)	78.39	69.80	62.09	56.22	57.91	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	1,186	1,103	1,133	1,150	848	0.00
Invested Capital Turnover	0.34	0.32	0.29	0.29	0.57	0.00
Increase / (Decrease) in Invested Capital	83	-30	-17	302	848	0.00
Enterprise Value (EV)	1,842	2,868	2,619	4,646	1,005	0.00
Market Capitalization	1,714	2,812	2,566	4,538	980	668
Book Value per Share	$6.60	$6.55	$6.76	$6.52	$6.17	$0.00
Tangible Book Value per Share	($1.14)	($0.98)	($0.78)	($1.09)	($0.70)	$0.00
Total Capital	1,365	1,338	1,373	1,337	1,121	0.00
Total Debt	307	291	293	295	299	0.00
Total Long-Term Debt	304	288	290	292	294	0.00
Net Debt	127	56	53	108	25	0.00
Capital Expenditures (CapEx)	21	15	13	8.90	7.94	9.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11	-22	2.43	-1.10	2.63	0.00
Debt-free Net Working Capital (DFNWC)	168	213	242	186	276	0.00
Net Working Capital (NWC)	165	210	239	183	271	0.00
Net Nonoperating Expense (NNE)	11	27	11	23	32	23
Net Nonoperating Obligations (NNO)	127	56	53	108	25	0.00
Total Depreciation and Amortization (D&A)	69	58	54	47	44	43
Debt-free, Cash-free Net Working Capital to Revenue	-2.96%	-6.14%	0.72%	-0.39%	1.08%	0.00%
Debt-free Net Working Capital to Revenue	43.56%	60.17%	72.13%	64.84%	113.30%	0.00%
Net Working Capital to Revenue	42.78%	59.32%	71.23%	63.79%	111.38%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.35)	$0.09	($0.09)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	160.39M	158.94M	156.88M	149.84M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.08)	($0.35)	$0.09	($0.09)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	160.39M	158.94M	159.35M	149.84M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	161.02M	159.86M	159.46M	159.66M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1.21	4.35	26	9.51	-17	14
Normalized NOPAT Margin	-0.31%	1.23%	7.61%	3.32%	-7.02%	6.58%
Pre Tax Income Margin	-4.46%	-15.56%	5.59%	-1.18%	-20.61%	-4.39%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.20	-1.41	2.06	0.80	-0.98	0.67
NOPAT to Interest Expense	-0.06	-1.25	1.44	0.56	-0.68	0.49
EBIT Less CapEx to Interest Expense	-0.78	-2.07	1.35	0.27	-1.30	0.33
NOPAT Less CapEx to Interest Expense	-1.03	-1.91	0.73	0.04	-0.99	0.15
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-13.32%	-8.06%	-7.88%

This table displays calculated financial ratios and metrics derived from Certara's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.67%	14.03%	10.80%	3.17%	7.04%	1.59%	1.03%	9.29%	10.73%	14.98%	14.55%
EBITDA Growth	64.12%	193.61%	161.73%	-63.26%	-21.63%	-61.67%	-221.14%	38.52%	7.68%	37.46%	147.98%
EBIT Growth	2,848.90%	210.29%	107.39%	-147.63%	-96.01%	-171.04%	-447.86%	110.63%	13.91%	192.88%	13,286.54%
NOPAT Growth	983.60%	405.57%	104.91%	-186.44%	-122.02%	-121.15%	-834.20%	936.18%	13.07%	1,063.23%	1,044.72%
Net Income Growth	201.28%	152.80%	97.20%	-367.19%	-444.85%	-235.78%	-1,344.03%	898.98%	-38.55%	194.59%	323.38%
EPS Growth	200.00%	150.00%	96.77%	-366.67%	-400.00%	-233.33%	-1,650.00%	0.00%	0.00%	185.71%	300.00%
Operating Cash Flow Growth	303.91%	111.65%	-45.93%	-45.65%	-56.85%	-34.27%	30.91%	-22.36%	1.57%	70.35%	19.97%
Free Cash Flow Firm Growth	-886.74%	-370.92%	-267.34%	88.00%	100.81%	-46.87%	109.28%	103.61%	-231.50%	115.01%	67.03%
Invested Capital Growth	7.11%	7.52%	4.23%	-2.24%	-0.89%	-2.64%	-5.55%	-0.26%	0.00%	-1.48%	33.58%
Revenue Q/Q Growth	5.62%	5.84%	1.62%	-3.46%	9.82%	2.84%	-5.39%	0.17%	4.23%	2.28%	2.34%
EBITDA Q/Q Growth	10.03%	24.85%	99.12%	-40.00%	96.84%	126.25%	-218.52%	27.98%	-3.72%	-17.05%	35.54%
EBIT Q/Q Growth	30.12%	103.74%	152.70%	-2,210.73%	104.87%	86.35%	-439.57%	76.85%	-13.37%	-33.13%	105.61%
NOPAT Q/Q Growth	-56.05%	897.41%	128.69%	-602.49%	84.80%	83.96%	-604.66%	78.96%	-85.40%	456.92%	674.76%
Net Income Q/Q Growth	-27.89%	579.72%	89.10%	-168.50%	62.40%	74.56%	-1,140.48%	246.54%	-85.20%	133.08%	768.25%
EPS Q/Q Growth	-25.00%	500.00%	87.50%	-166.67%	62.50%	74.19%	-1,133.33%	200.00%	-83.33%	200.00%	0.00%
Operating Cash Flow Q/Q Growth	-64.85%	190.63%	73.09%	128.45%	-81.58%	-25.75%	73.96%	81.36%	-71.94%	47.88%	3.17%
Free Cash Flow Firm Q/Q Growth	-10.54%	-49.03%	-325.69%	111.62%	-61.94%	-7.95%	153.54%	100.91%	-2,600.82%	116.08%	1.34%
Invested Capital Q/Q Growth	1.17%	6.24%	0.09%	-0.44%	1.56%	2.99%	-6.13%	0.95%	-0.23%	-0.10%	-0.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.83%	61.87%	60.78%	57.34%	59.39%	61.29%	58.08%	59.95%	61.40%	63.31%	61.26%
EBITDA Margin	26.51%	25.45%	21.58%	11.01%	17.72%	9.89%	-38.73%	30.92%	24.20%	26.20%	32.30%
Operating Margin	7.19%	5.98%	2.74%	-9.69%	-1.33%	-9.62%	-61.68%	14.42%	8.24%	13.14%	12.82%
EBIT Margin	8.82%	7.16%	3.72%	-7.17%	0.33%	-7.40%	-55.75%	15.53%	8.80%	10.58%	16.19%
Profit (Net Income) Margin	4.47%	6.55%	-1.45%	-13.48%	-4.85%	-14.15%	-57.22%	5.20%	1.50%	10.59%	4.65%
Tax Burden Percent	104.43%	301.70%	82.54%	102.49%	86.18%	100.58%	91.34%	56.15%	55.00%	246.28%	46.34%
Interest Burden Percent	48.59%	30.35%	-47.11%	183.37%	-1,714.20%	190.11%	112.37%	59.66%	31.08%	40.62%	61.93%
Effective Tax Rate	-4.43%	-201.70%	0.00%	0.00%	0.00%	0.00%	0.00%	43.85%	45.00%	-146.28%	53.66%
Return on Invested Capital (ROIC)	2.55%	6.07%	0.65%	-2.19%	-0.30%	-2.13%	-13.82%	2.49%	2.76%	9.51%	1.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.99%	-6.49%	-7.08%	-12.95%	-7.09%	-14.05%	-38.09%	-1.25%	-9.30%	-13.84%	7.08%
Return on Net Nonoperating Assets (RNNOA)	-0.08%	-0.57%	-0.28%	-0.70%	-0.37%	-0.72%	-1.79%	-0.08%	-0.39%	-1.05%	-0.15%
Return on Equity (ROE)	2.47%	5.51%	0.38%	-2.89%	-0.67%	-2.86%	-15.61%	2.41%	2.37%	8.46%	1.79%
Cash Return on Invested Capital (CROIC)	-6.43%	-7.35%	-5.18%	-2.17%	-2.19%	0.12%	4.38%	3.36%	-195.25%	3.73%	-29.45%
Operating Return on Assets (OROA)	2.24%	1.76%	0.90%	-1.68%	0.08%	-1.67%	-12.96%	3.56%	1.93%	2.30%	3.59%
Return on Assets (ROA)	1.14%	1.61%	-0.35%	-3.15%	-1.12%	-3.20%	-13.31%	1.19%	0.33%	2.30%	1.03%
Return on Common Equity (ROCE)	2.47%	5.51%	0.38%	-2.89%	-0.67%	-2.86%	-15.61%	2.41%	2.37%	8.46%	1.79%
Return on Equity Simple (ROE_SIMPLE)	-0.24%	0.00%	-2.95%	-7.54%	-5.82%	0.00%	-3.21%	1.75%	1.28%	0.00%	-0.39%
Net Operating Profit after Tax (NOPAT)	7.96	18	1.82	-6.33	-0.90	-5.93	-37	7.32	4.09	28	5.03
NOPAT Margin	7.51%	18.05%	1.92%	-6.78%	-0.93%	-6.73%	-43.18%	8.09%	4.53%	32.35%	5.94%
Net Nonoperating Expense Percent (NNEP)	3.54%	12.56%	7.74%	10.77%	6.79%	11.91%	24.27%	3.75%	12.06%	23.35%	-5.14%
Return On Investment Capital (ROIC_SIMPLE)	0.58%	1.33%	-	-	-	-0.44%	-	-	-	2.04%	-
Cost of Revenue to Revenue	39.17%	38.13%	39.22%	42.66%	40.61%	38.71%	41.92%	40.05%	38.60%	36.69%	38.74%
SG&A Expenses to Revenue	18.54%	21.07%	23.23%	30.08%	23.77%	38.19%	32.44%	15.75%	21.90%	21.16%	20.46%
R&D to Revenue	9.93%	7.74%	8.72%	9.72%	12.41%	9.11%	10.49%	8.72%	10.28%	7.62%	7.46%
Operating Expenses to Revenue	53.64%	55.89%	58.04%	67.03%	60.72%	70.91%	119.76%	45.54%	53.16%	50.18%	48.44%
Earnings before Interest and Taxes (EBIT)	9.35	7.18	3.53	-6.69	0.32	-6.51	-48	14	7.94	9.17	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	28	26	20	10	17	8.70	-33	28	22	23	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	1.62	1.79	2.14	2.71	2.69	2.21	2.65	3.54	2.38	2.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.04	4.45	5.05	6.13	7.92	7.94	6.58	8.27	11.16	7.64	6.55
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	151.80	277.00	174.19	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.36%	0.57%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.42	1.55	1.74	2.06	2.61	2.60	2.19	2.59	3.44	2.31	1.94
Enterprise Value to Revenue (EV/Rev)	4.33	4.78	5.22	6.33	8.11	8.09	6.64	8.39	11.29	7.80	6.79
Enterprise Value to EBITDA (EV/EBITDA)	20.26	25.09	34.42	778.25	141.64	113.04	59.50	29.58	42.24	28.93	26.12
Enterprise Value to EBIT (EV/EBIT)	127.91	424.77	0.00	0.00	0.00	0.00	0.00	65.83	103.74	71.71	72.25
Enterprise Value to NOPAT (EV/NOPAT)	340.24	0.00	0.00	0.00	0.00	0.00	0.00	83.21	144.82	102.54	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.28	22.89	35.78	33.40	37.93	34.66	24.68	33.77	41.96	28.30	28.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	2,183.94	48.51	76.87	0.00	61.55	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.29	0.28	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.28
Long-Term Debt to Equity	0.27	0.29	0.28	0.28	0.27	0.28	0.27	0.26	0.27	0.27	0.28
Financial Leverage	0.09	0.09	0.04	0.05	0.05	0.05	0.05	0.07	0.04	0.08	-0.02
Leverage Ratio	1.45	1.49	1.46	1.45	1.45	1.47	1.44	1.43	1.44	1.45	1.44
Compound Leverage Factor	0.71	0.45	-0.69	2.67	-24.91	2.80	1.62	0.85	0.45	0.59	0.89
Debt to Total Capital	21.38%	22.46%	21.94%	22.14%	21.62%	21.77%	21.71%	21.03%	21.24%	21.35%	21.77%
Short-Term Debt to Total Capital	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%	0.22%	0.22%	0.22%	0.22%	0.22%
Long-Term Debt to Total Capital	21.16%	22.24%	21.72%	21.92%	21.39%	21.54%	21.49%	20.81%	21.02%	21.13%	21.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.62%	77.54%	78.06%	77.86%	78.38%	78.23%	78.29%	78.97%	78.76%	78.65%	78.23%
Debt to EBITDA	3.49	4.18	5.23	100.40	14.09	11.48	7.41	2.92	3.18	3.24	3.48
Net Debt to EBITDA	1.37	1.74	1.11	24.39	3.20	2.22	0.49	0.44	0.49	0.59	0.94
Long-Term Debt to EBITDA	3.46	4.14	5.18	99.39	13.94	11.36	7.33	2.89	3.14	3.20	3.44
Debt to NOPAT	58.66	-253.03	-26.11	-5.92	-8.39	-10.20	-19.91	8.23	10.89	11.47	-42.86
Net Debt to NOPAT	23.03	-105.15	-5.56	-1.44	-1.91	-1.97	-1.32	1.24	1.69	2.09	-11.64
Long-Term Debt to NOPAT	58.07	-250.55	-25.84	-5.86	-8.31	-10.10	-19.71	8.14	10.78	11.35	-42.42
Altman Z-Score	2.32	2.26	2.61	2.96	3.82	3.54	3.17	4.07	5.17	3.48	3.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.78	2.13	2.86	2.61	3.26	2.62	3.51	3.43	3.71	3.32	3.99
Quick Ratio	2.52	1.93	2.68	2.44	3.04	2.46	3.31	3.20	3.48	3.09	3.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-72	-65	-43	19	9.11	24	26	10	-1,126	45	-280
Operating Cash Flow to CapEx	300.52%	845.94%	308.41%	160.39%	120.07%	533.90%	777.38%	431.91%	371.95%	1,117.99%	721.90%
Free Cash Flow to Firm to Interest Expense	-14.91	-12.96	-8.39	3.46	1.58	4.08	4.40	1.81	-205.72	8.27	-53.64
Operating Cash Flow to Interest Expense	3.61	9.87	3.27	1.76	0.75	3.97	5.32	3.19	1.82	6.52	4.60
Operating Cash Flow Less CapEx to Interest Expense	2.41	8.70	2.21	0.66	0.12	3.23	4.64	2.45	1.33	5.93	3.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.25	0.24	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.22
Accounts Receivable Turnover	4.52	4.12	4.32	4.17	4.42	4.23	4.66	4.46	4.18	4.41	4.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	165.76	159.25	159.32	145.10	139.72	139.78	149.09	142.11	148.64	125.83	115.55
Accounts Payable Turnover	35.63	35.63	38.79	34.69	36.09	22.20	33.60	30.04	31.12	17.69	18.24
Days Sales Outstanding (DSO)	80.67	88.63	84.45	87.51	82.65	86.24	78.26	81.81	87.33	82.72	77.46
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.24	10.24	9.41	10.52	10.11	16.44	10.86	12.15	11.73	20.64	20.01
Cash Conversion Cycle (CCC)	70.43	78.39	75.04	76.99	72.54	69.80	67.40	69.66	75.61	62.09	57.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,200	1,186	1,116	1,115	1,120	1,103	1,071	1,141	1,130	1,133	1,134
Invested Capital Turnover	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.31	0.61	0.29	0.33
Increase / (Decrease) in Invested Capital	80	83	45	-26	-10	-30	-63	-2.93	1,130	-17	285
Enterprise Value (EV)	1,710	1,842	1,947	2,300	2,924	2,868	2,343	2,954	3,890	2,619	2,203
Market Capitalization	1,594	1,714	1,884	2,228	2,858	2,812	2,323	2,911	3,845	2,566	2,123
Book Value per Share	$6.73	$6.60	$6.55	$6.49	$6.60	$6.55	$6.58	$6.86	$6.80	$6.76	$6.59
Tangible Book Value per Share	($0.97)	($1.14)	($0.74)	($0.84)	($0.84)	($0.98)	($0.53)	($0.62)	($0.69)	($0.78)	($0.78)
Total Capital	1,379	1,365	1,349	1,340	1,345	1,338	1,343	1,389	1,378	1,373	1,348
Total Debt	295	307	296	297	291	291	292	292	293	293	293
Total Long-Term Debt	292	304	293	294	288	288	289	289	290	290	290
Net Debt	116	127	63	72	66	56	19	44	45	53	80
Capital Expenditures (CapEx)	5.77	5.84	5.51	6.12	3.58	4.37	4.04	4.18	2.68	3.17	3.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	-11	-2.12	-14	6.07	-22	-4.94	4.96	10	2.43	18
Debt-free Net Working Capital (DFNWC)	195	168	231	211	231	213	267	253	257	242	232
Net Working Capital (NWC)	192	165	228	208	228	210	264	250	254	239	229
Net Nonoperating Expense (NNE)	3.22	12	3.19	6.25	3.78	6.53	12	2.62	2.73	19	1.10
Net Nonoperating Obligations (NNO)	116	127	63	72	66	56	19	44	45	53	80
Total Depreciation and Amortization (D&A)	19	18	17	17	17	15	15	14	14	14	14
Debt-free, Cash-free Net Working Capital to Revenue	4.06%	-2.96%	-0.57%	-3.75%	1.68%	-6.14%	-1.40%	1.41%	2.97%	0.72%	5.49%
Debt-free Net Working Capital to Revenue	49.45%	43.56%	61.94%	58.03%	64.00%	60.17%	75.75%	71.91%	74.76%	72.13%	71.40%
Net Working Capital to Revenue	48.69%	42.78%	61.13%	57.20%	63.16%	59.32%	74.90%	71.05%	73.88%	71.23%	70.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.04	($0.01)	($0.08)	($0.03)	($0.08)	($0.31)	$0.03	$0.01	$0.05	$0.03
Adjusted Weighted Average Basic Shares Outstanding	161.00M	160.39M	160.64M	160.51M	159.52M	158.94M	159.17M	158.96M	158.18M	156.88M	157.14M
Adjusted Diluted Earnings per Share	$0.03	$0.04	($0.01)	($0.08)	($0.03)	($0.08)	($0.31)	$0.03	$0.01	$0.06	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	161.35M	160.39M	160.64M	160.51M	159.52M	158.94M	159.17M	159.91M	159.73M	159.35M	159.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	162.23M	161.02M	160.97M	160.89M	160.84M	159.86M	159.84M	159.78M	159.83M	159.46M	159.67M
Normalized Net Operating Profit after Tax (NOPAT)	5.34	4.20	1.82	-6.33	-0.90	-5.93	-4.06	7.32	4.09	7.97	7.60
Normalized NOPAT Margin	5.03%	4.19%	1.92%	-6.78%	-0.93%	-6.73%	-4.74%	8.09%	4.53%	9.20%	8.97%
Pre Tax Income Margin	4.28%	2.17%	-1.75%	-13.15%	-5.62%	-14.07%	-62.64%	9.27%	2.73%	4.30%	10.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.95	1.44	0.68	-1.20	0.06	-1.11	-8.08	2.48	1.45	1.68	2.63
NOPAT to Interest Expense	1.66	3.62	0.35	-1.13	-0.16	-1.01	-6.26	1.29	0.75	5.15	0.96
EBIT Less CapEx to Interest Expense	0.74	0.27	-0.38	-2.30	-0.57	-1.85	-8.77	1.74	0.96	1.10	1.99
NOPAT Less CapEx to Interest Expense	0.45	2.45	-0.71	-2.23	-0.78	-1.75	-6.94	0.55	0.26	4.56	0.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Certara's Financials

When does Certara's fiscal year end?

According to the most recent income statement we have on file, Certara's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Certara's net income changed over the last 5 years?

Certara's net income were at -$12.05 million at the end of 2024, a 78.2% decrease from 2023, and a 35.0% increase since 2019. See Certara's forecast for analyst expectations on what’s next for the company.

What is Certara's operating income?

Certara's total operating income in 2024 was -$1.73 million, based on the following breakdown:

Total Gross Profit: $230.63 million
Total Operating Expenses: $232.36 million

How has Certara revenue changed over the last 5 years?

Over the last 5 years, Certara's total revenue changed from $208.51 million in 2019 to $385.15 million in 2024, a change of 84.7%.

How much debt does Certara have?

Certara's total liabilities were at $516.45 million at the end of 2024, a 0.0% increase from 2023, and a 15.5% increase since 2020.

How much cash does Certara have?

In the past 4 years, Certara's cash and equivalents has ranged from $179.18 million in 2024 to $271.38 million in 2020, and is currently $179.18 million as of their latest financial filing in 2024.

How has Certara's book value per share changed over the last 5 years?

Over the last 5 years, Certara's book value per share changed from 0.00 in 2019 to 6.60 in 2024, a change of 660.0%.

Related Companies

This page (NASDAQ:CERT) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Certara (CERT) Financials

Frequently Asked Questions About Certara's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Certara (CERT) Financials

Annual Income Statements for Certara

Quarterly Income Statements for Certara

Annual Cash Flow Statements for Certara

Quarterly Cash Flow Statements for Certara

Annual Balance Sheets for Certara

Quarterly Balance Sheets for Certara

Annual Metrics And Ratios for Certara

Quarterly Metrics And Ratios for Certara

Frequently Asked Questions About Certara's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools