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CERTARA (CERT)
NASDAQ
$5.43+$0.03 (+0.54%)
Price as of Jun 23, 2026 7:55 PM EDT- $830.7MMarket Cap
- -48.95%1-Year Change
- Health Information ServicesIndustry
CERTARA (CERT)
$5.43+$0.03 (+0.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 418.8M +8.75% | 385.1M +8.70% | 354.3M +5.57% | 335.6M +17.32% | |
Cost of Revenue | 161.1M +4.28% | 154.5M +9.57% | 141.0M +6.37% | 132.6M +18.78% | |
Gross Profit | 257.7M +11.74% | 230.6M +8.12% | 213.3M +5.05% | 203.1M +16.38% | |
Sales and Marketing Expense | 53.7M +13.23% | 47.4M +48.16% | 32.0M +16.83% | 27.4M +36.08% | |
Research and Development Expense | -41.0M +10.61% | -37.1M +8.58% | -34.2M -221.16% | 28.2M +38.40% | |
Depreciation and Amortization Expense | 75.2M +3,669.41% | 2.0M +28.48% | 1.6M -10.34% | 1.7M -18.92% | |
Total Operating Expenses | 236.7M +1.86% | 232.4M -8.55% | 254.1M +48.99% | 170.5M +5.99% | |
Operating Profit | 21.0M +1,314.10% | -1.7M -95.75% | -40.8M -225.38% | 32.5M +139.49% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -21.6M -16.19% | -25.8M +12.52% | -22.9M +28.94% | -17.8M +5.56% | |
Interest Income and Expense and Net | -21.6M -16.19% | -25.8M +12.52% | -22.9M -228.94% | 17.8M +5.56% | |
Total Nonoperating Income and Expense | -13.4M -13.29% | -15.5M +7.54% | -14.4M +4.38% | -13.8M -18.80% | |
Income before Taxes | 7.6M +144.32% | -17.2M -68.84% | -55.1M -394.02% | 18.8M +655.70% | |
Income Taxes | 9.2M +279.45% | -5.1M -2,498.60% | 214,000 -94.68% | 4.0M -59.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.6M -86.76% | -12.1M -78.23% | -55.4M -475.79% | 14.7M +211.04% | |
Net Income from Continuing Operations Applicable to Common | 7.6M +144.32% | -17.2M -68.84% | -55.1M -394.02% | 18.8M +655.70% | |
Basic EPS and Net Income | -0.01 -87.50% | -0.08 -77.14% | -0.35 -488.89% | 0.09 +200.00% | |
Diluted EPS and Net Income | -0.01 -87.50% | -0.08 -77.14% | -0.35 -488.89% | 0.09 +200.00% | |
Basic Weighted Average Shares | 160.4M +0.001% | 160.4M +0.92% | 158.9M +1.31% | 156.9M +4.69% | |
Diluted Weighted Average Shares | 160.4M +0.001% | 160.4M +0.92% | 158.9M -0.26% | 159.4M +6.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 189.4M +5.70% | 179.2M -23.74% | 235.0M -0.69% | 236.6M +27.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 189.4M +5.70% | 179.2M -23.74% | 235.0M -0.69% | 236.6M +27.34% | |
Total Current Assets | 315.1M +1.37% | 310.9M -8.63% | 340.2M -0.60% | 342.3M +24.58% | |
Accumulated Depreciation | 5.7M -2.83% | 5.9M -11.50% | 6.6M -0.23% | 6.6M -22.30% | |
Property and Plant and Equipment and Net | 1.9M -14.49% | 2.2M -18.84% | 2.7M +11.25% | 2.4M -18.23% | |
Total Long-Term Assets | 1.6M -19.15% | 2.0M -33.48% | 3.1M -45.63% | 5.6M +159.11% | |
Total Assets | 1.6B -1.18% | 1.6B +0.77% | 1.6B -0.62% | 1.6B +4.05% | |
Income Taxes Payable | 34.4M -14.98% | 40.4M -20.47% | 50.8M -21.86% | 65.0M -14.52% | |
Total Short-Term Debt | 3.0M -1.23% | 3.0M -0.66% | 3.0M 0.00% | 3.0M 0.00% | |
Total Current Liabilities | 153.4M +4.99% | 146.1M +12.36% | 130.0M +26.04% | 103.2M +11.85% | |
Total Long-Term Debt | 290.1M -0.78% | 292.4M +1.46% | 288.2M -0.61% | 290.0M -0.60% | |
Total Long-Term Liabilities | 5.1M -79.77% | 25.3M -35.48% | 39.2M +77.25% | 22.1M +88,384.00% | |
Total Liabilities | 493.8M -4.39% | 516.4M +0.03% | 516.3M +4.67% | 493.3M +4.98% | |
Retained Earnings | -129.9M +1.24% | -128.3M +10.37% | -116.2M +90.94% | -60.9M -19.48% | |
Total Stockholders Equity | 1.1B +0.39% | 1.1B +1.13% | 1.0B -3.04% | 1.1B +3.63% | |
Total Shares Outstanding | 159.1M -1.16% | 161.0M +0.73% | 159.8M +0.20% | 159.5M -0.08% | |
Cash Flow | |||||
Cash from Operating Activities | 96.3M +19.71% | 80.5M -2.77% | 82.8M -10.58% | 92.5M +53.25% | |
Capital Expenditures | 1.8M +8.31% | 1.6M -8.55% | 1.8M +24.27% | 1.4M +25.11% | |
Cash from Investing Activities | -26.6M -76.37% | -112.4M +41.25% | -79.5M +185.77% | -27.8M -89.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -64.0M +204.55% | -21.0M +122.40% | -9.4M +28.30% | -7.4M -105.97% | |
Financials Ratio | |||||
Gross Margin | 61.53% +2.75% | 59.88% -0.53% | 60.20% -0.50% | 60.50% N/A | |
Operating Margin | 5.02% +1,216.53% | -0.45% -96.09% | -11.51% -218.76% | 9.69% N/A | |
Return on Assets | -0.10% -86.73% | -0.77% -78.25% | -3.53% -469.64% | 0.96% N/A | |
Return on Equity | -0.15% -86.86% | -1.14% -78.01% | -5.21% -474.91% | 1.39% N/A | |
Revenue Growth | 8.75% +0.60% | 8.70% +56.13% | 5.57% -67.84% | 17.32% N/A | |
Current Ratio | 2.05 -3.45% | 2.13 -18.68% | 2.62 -21.14% | 3.32 N/A | |
Cash Ratio | 1.23 +0.67% | 1.23 -32.13% | 1.81 -21.21% | 2.29 N/A | |
Debt-to-Equity Ratio | 0.28 -1.18% | 0.28 +0.32% | 0.28 +2.51% | 0.27 N/A | |
Debt-to-Assets Ratio | 0.19 +0.37% | 0.19 +0.70% | 0.19 0.00% | 0.19 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow