Certara Inc (CERT) financials · rev $418.8M
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Certara Inc (CERT) rev $418.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $418.8M | $385.1M |
| Operating Income | $21.0M | -$1.73M |
| Net Income | -$1.59M | -$12.1M |
| EPS (Diluted) | -$0.01 | -$0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.56B | $1.58B |
| Current Assets | $315.1M | $310.9M |
| Cash & Equivalents | $189.4M | $179.2M |
| PP&E | $1.85M | $2.17M |
| Total Liabilities | $493.8M | $516.4M |
| Current Liabilities | $153.4M | $146.1M |
| Short-term Debt | $2.96M | $3.00M |
| Long-term Debt | $290.1M | $292.4M |
| Total Debt | $293.1M† | $295.4M† |
| Shareholders' Equity | $1.06B | $1.06B |
| Retained Earnings | -$129.9M | -$128.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $96.3M | $80.5M |
| CapEx | $1.76M | $1.63M |
| Investing Cash Flow | -$26.6M | -$112.4M |
| Financing Cash Flow | -$64.0M | -$21.0M |
| Net Change in Cash | $10.2M | -$55.8M |
| Free Cash Flow | $94.6M | $78.8M |
FAQ
What is CERT P/E and revenue?
Certara Inc (CERT) rev $418.8M.
What is CERT revenue?
Certara Inc last cached revenue is $418.8M (FY2025).
Is CERT profitable?
Certara Inc last cached net income is -$1.59M (FY2025).
What are CERT total assets?
Certara Inc last cached total assets are $1.56B (FY2025).
What is CERT free cash flow?
Certara Inc last cached free cash flow is $94.6M (FY2025).
Not investment advice. Cached statements, not a live tape.