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Certara, Inc.

EDGAR
CERT Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 418.8M, using the latest reported figures. The previous period, 2024, was about USD 385.1M.

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Watchlist

Latest quarter

Revenue

93.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-0.21%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -196000 USD Source
  • Revenue: 93271000 USD Source

Operating cash flow

10 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21732000 USD Source
  • Operating Cash Flow: 11694000 USD Source

Free cash flow

9.42 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21732000 USD Source
  • Operating Cash Flow: 11694000 USD Source
  • Capital Expenditure: 1252000 USD Source
  • Capital Expenditure: 631000 USD Source
Cash and cash equivalents
184 million USD Source
Exact value

184138000 USD

Long-term debt including current maturities
292 million USD Source
Exact value

291839000 USD

Shares outstanding
152 million shares Source
Exact value

152499023 shares

Reported share-count change

-5.05% · -8.12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 160614890 shares · 2025-06-30· Source
  • 152499023 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

408 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 104616000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 418838000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 315190000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 106915000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 93271000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-68.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1525000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1595000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 4300000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -8763000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -55270000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

82.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 67508000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 35194000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 96325000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 67508000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11694000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 21732000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 11694000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.48 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 757000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 536000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1760000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 757000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 631000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1252000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 631000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

80.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 67508000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 35194000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 96325000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 67508000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11694000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 21732000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 11694000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 757000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 536000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1760000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 757000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 631000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1252000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 631000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.7%

    Prior period

    USD 385.15 million

    –

    Current period

    USD 418.84 million

    –

    Exact inputs and evidence

    418838000 − 385148000 = 33690000 USD

    385148000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    418838000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 10.46 million

    Prior period

    −USD 12.05 million

    –

    Current period

    −USD 1.6 million

    –

    Exact inputs and evidence

    -1595000 − -12051000 = 10456000 USD

    -12051000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1595000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +19.7%

    Prior period

    USD 80.47 million

    –

    Current period

    USD 96.33 million

    –

    Exact inputs and evidence

    96325000 − 80466000 = 15859000 USD

    80466000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    96325000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +8.3%

    Prior period

    USD 1.63 million

    –

    Current period

    USD 1.76 million

    –

    Exact inputs and evidence

    1760000 − 1625000 = 135000 USD

    1625000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1760000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 418.84 million 100% of revenue
  • Operating costs Derived USD 397.82 million 95% of revenue
  • Operating income USD 21.02 million 5% of revenue
  • Tax, interest and other Derived USD 22.61 million 5.4% of revenue
  • Net income −USD 1.6 million −0.4% of revenue

Cash

  • Operating cash flow USD 96.33 million 23% of revenue
  • Capital expenditure USD 1.76 million 0.4% of revenue
  • Free cash flow Derived USD 94.57 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Net loss: net income was −4.6% of revenue.
  • 2022 90%
  • 2023 Operating loss: operating costs were 112% of revenue.
  • 2024 Operating loss: operating costs were 100% of revenue.
  • 2025 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31286104000 272525000 Derived 13579000 26845000 Derived -13266000 59245000 Derived
Source
2022 2022-01-01 – 2022-12-31335644000 303123000 Derived 32521000 17790000 Derived 14731000 91113000 Derived
Source
2023 2023-01-01 – 2023-12-31354337000 395111000 Derived -40774000 14583000 Derived -55357000 80978000 Derived
Source
2024 2024-01-01 – 2024-12-31385148000 386879000 Derived -1731000 10320000 Derived -12051000 78841000 Derived
Source
2025 2025-01-01 – 2025-12-31418838000 397822000 Derived 21016000 22611000 Derived -1595000 94565000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 418.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.452.3M339.3M226.2M113.1M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue286104000
2022Revenue335644000
2023Revenue354337000
2024Revenue385148000
2025Revenue418838000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7%14.0%9.4%4.7%0.0%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year17.3%
2023Year over year5.6%
2024Year over year8.7%
2025Year over year8.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2025
Net margin -0.4% 2025
Free cash flow margin 22.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%18%6%-7%-19%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin4.7%
2022Operating margin9.7%
2023Operating margin-11.5%
2024Operating margin-0.4%
2025Operating margin5%
2021Net margin-4.6%
2022Net margin4.4%
2023Net margin-15.6%
2024Net margin-3.1%
2025Net margin-0.4%
2021Free cash flow margin20.7%
2022Free cash flow margin27.1%
2023Free cash flow margin22.9%
2024Free cash flow margin20.5%
2025Free cash flow margin22.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104.0M78.0M52.0M26.0M0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow60388000
2022Operating cash flow92543000
2023Operating cash flow82755000
2024Operating cash flow80466000
2025Operating cash flow96325000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 94.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.1M76.6M51.1M25.5M0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow59245000
2022Free cash flow91113000
2023Free cash flow80978000
2024Free cash flow78841000
2025Free cash flow94565000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.7%26.8%17.8%8.9%0.0%2021-12-312022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets31.4%
2023Liabilities / assets33%
2024Liabilities / assets32.8%
2025Liabilities / assets31.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.58×2.69×1.79×0.90×0.00×2021-12-312022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities3.32×
2023Current assets / current liabilities2.62×
2024Current assets / current liabilities2.13×
2025Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 13.27 million
Exact value

Exact value: -13266000 USD

2021-01-01 – 2021-12-31: -13266000 USD Inspect Net Income Open source
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USD 60.39 million
Exact value

Exact value: 60388000 USD

2021-01-01 – 2021-12-31: 60388000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1143000 USD

2021-01-01 – 2021-12-31: 1143000 USD Inspect Capital Expenditure Open source
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USD 59.25 million
Calculation and evidence

60388000 − 1143000 USD

Exact free cash flow: 59245000 USD

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2022 2022-01-01 – 2022-12-31
USD 14.73 million
Exact value

Exact value: 14731000 USD

2022-01-01 – 2022-12-31: 14731000 USD Inspect Net Income Open source
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USD 92.54 million
Exact value

Exact value: 92543000 USD

2022-01-01 – 2022-12-31: 92543000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1430000 USD

2022-01-01 – 2022-12-31: 1430000 USD Inspect Capital Expenditure Open source
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USD 91.11 million
Calculation and evidence

92543000 − 1430000 USD

Exact free cash flow: 91113000 USD

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2023 2023-01-01 – 2023-12-31
−USD 55.36 million
Exact value

Exact value: -55357000 USD

2023-01-01 – 2023-12-31: -55357000 USD Inspect Net Income Open source
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USD 82.76 million
Exact value

Exact value: 82755000 USD

2023-01-01 – 2023-12-31: 82755000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1777000 USD

2023-01-01 – 2023-12-31: 1777000 USD Inspect Capital Expenditure Open source
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USD 80.98 million
Calculation and evidence

82755000 − 1777000 USD

Exact free cash flow: 80978000 USD

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2024 2024-01-01 – 2024-12-31
−USD 12.05 million
Exact value

Exact value: -12051000 USD

2024-01-01 – 2024-12-31: -12051000 USD Inspect Net Income Open source
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USD 80.47 million
Exact value

Exact value: 80466000 USD

2024-01-01 – 2024-12-31: 80466000 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1625000 USD

2024-01-01 – 2024-12-31: 1625000 USD Inspect Capital Expenditure Open source
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USD 78.84 million
Calculation and evidence

80466000 − 1625000 USD

Exact free cash flow: 78841000 USD

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2025 2025-01-01 – 2025-12-31
−USD 1.6 million
Exact value

Exact value: -1595000 USD

2025-01-01 – 2025-12-31: -1595000 USD Inspect Net Income Open source
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USD 96.33 million
Exact value

Exact value: 96325000 USD

2025-01-01 – 2025-12-31: 96325000 USD Inspect Operating Cash Flow Open source
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USD 1.76 million
Exact value

Exact value: 1760000 USD

2025-01-01 – 2025-12-31: 1760000 USD Inspect Capital Expenditure Open source
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USD 94.57 million
Calculation and evidence

96325000 − 1760000 USD

Exact free cash flow: 94565000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,857 latest values · 2,857 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001827090, 1827090, CERT, edgar:1827090

Also known as Certara, Inc., Certara, Inc.