Certara, Inc.
CERT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001827090
No open-market purchases or sales by Certara, Inc. insiders were filed in the last 90 days; 242 institutions reported holding it in 13F filings for Q2 2026, worth $880.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:00 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $1.59M (0.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Jan 15, 2025 | Feb 29, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Revenue | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M |
| Cost of revenue | – | – | $141.0M | $132.6M | $111.6M |
| Operating expenses | $236.7M | $232.4M | $254.1M | $170.5M | $160.9M |
| Research and development | $41.0M | $37.1M | $34.2M | $28.2M | $20.4M |
| Selling, general and administrative | $85.4M | $94.2M | $95.4M | $71.8M | $79.5M |
| Operating income | $21.0M | -$1.73M | -$40.8M | $32.5M | $13.6M |
| Interest expense | – | – | $22.9M | $17.8M | $16.8M |
| Income tax | $9.21M | -$5.13M | $214.0K | $4.02M | $9.89M |
| Net income | -$1.59M | -$12.1M | -$55.4M | $14.7M | -$13.3M |
| EPS, basic | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
| EPS, diluted | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
| Weighted shares, basic | 160.4M | 160.4M | 158.9M | 156.9M | 149.8M |
| Weighted shares, diluted | 160.4M | 160.4M | 158.9M | 159.4M | 149.8M |
| Margins and growth | |||||
| Operating margin | 5.0% | -0.4% | -11.5% | 9.7% | 4.7% |
| Net margin | -0.4% | -3.1% | -15.6% | 4.4% | -4.6% |
| Revenue growth, year over year | +8.7% | +8.7% | +5.6% | +17.3% | – |
| Net income growth, year over year | – | – | −475.8% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Jan 15, 2025 | Feb 29, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Cash and equivalents | $189.4M | $179.2M | $235.0M | $236.6M | $185.8M |
| Accounts receivable | $94.6M | $90.6M | $75.4M | $72.2M | $60.2M |
| Total current assets | $315.1M | $310.9M | $340.2M | $342.3M | $274.7M |
| Property, plant and equipment | $1.85M | $2.17M | $2.67M | $2.40M | – |
| Goodwill | $773.3M | $757.0M | $716.3M | $717.7M | $703.4M |
| Intangible assets | $447.5M | $485.2M | $487.0M | $486.8M | $511.8M |
| Total assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B |
| Accounts payable | $3.43M | $3.50M | $5.17M | $7.53M | $7.46M |
| Short-term debt | $2.96M | $3.00M | $3.02M | $3.02M | $3.02M |
| Total current liabilities | $153.4M | $146.1M | $130.0M | $103.2M | $92.2M |
| Long-term debt | $290.1M | $292.4M | $288.2M | $290.0M | $291.7M |
| Total liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M |
| Shareholders' equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Jan 15, 2025 | Feb 29, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Operating cash flow | $96.3M | $80.5M | $82.8M | $92.5M | $60.4M |
| Capital expenditures | $1.76M | $1.63M | $1.78M | $1.43M | $1.14M |
| Free cash flow | $94.6M | $78.8M | $81.0M | $91.1M | $59.2M |
| Depreciation and amortization | $75.2M | $1.99M | $1.55M | $1.73M | $2.13M |
| Stock-based compensation | $33.1M | $34.8M | $28.3M | $30.3M | $29.5M |
| Share buybacks | $42.6M | – | – | – | – |
| Investing cash flow | -$26.6M | -$112.4M | -$79.5M | -$27.8M | -$269.9M |
| Financing cash flow | -$64.0M | -$21.0M | -$9.45M | -$7.36M | $123.4M |
| Net change in cash | $10.2M | -$55.8M | -$4.74M | $53.1M | -$86.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 7.9% | 9.0% | 8.0% | 9.0% | 10.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 1, 2026 | 152.5M | −4.2% | SEC |
| Aug 1, 2026 | 152.5M | −5.0% | SEC |
| May 1, 2026 | 155.6M | −4.1% | SEC |
| Feb 17, 2026 | 159.1M | −1.2% | SEC |
| Nov 1, 2025 | 159.3M | −1.1% | SEC |
| Aug 1, 2025 | 160.6M | −0.2% | SEC |
| May 1, 2025 | 162.2M | +0.9% | SEC |
| Feb 17, 2025 | 161.0M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.