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Certara (CERT)
NASDAQ:CERT

Certara (CERT) Financial Statements

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Certara Financial Overview

Certara's market cap is currently ―. The company's EPS TTM is $-0.347; its P/E ratio is -50.66; Certara is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 85.58M$ 90.45M$ 90.30M$ 86.63M$ 84.70M
Gross Profit$ 49.70M$ 90.45M$ 55.45M$ 54.85M$ 51.89M
EBIT$ -47.71M$ 14.05M$ 7.94M$ 9.17M$ 13.71M
EBITDA$ -33.15M$ 27.96M$ 8.36M$ 9.58M$ 26.98M
Net Income Common Stockholders$ -26.66M$ 4.71M$ 1.36M$ 9.17M$ 3.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 272.31M$ 248.21M$ 247.24M$ 239.69M$ 210.51M
Total Assets$ 1.53B$ 1.57B$ 1.56B$ 1.57B$ 1.51B
Total Debt$ 298.92M$ 300.41M$ 306.62M$ 308.11M$ 305.38M
Net Debt$ 26.60M$ 52.20M$ 59.38M$ 68.42M$ 94.87M
Total Liabilities$ 475.07M$ 475.05M$ 481.70M$ 493.26M$ 454.30M
Stockholders Equity$ 1.05B$ 1.10B$ 1.09B$ 1.08B$ 1.05B
Cash Flow-
Free Cash Flow$ 31.10M$ 15.23M$ 9.59M$ 35.30M$ 20.67M
Operating Cash Flow$ 31.41M$ 15.50M$ 9.96M$ 35.48M$ 24.00M
Investing Cash Flow$ -4.04M$ -9.17M$ -2.73M$ -12.60M$ -3.32M
Financing Cash Flow$ -925.00K$ -6.42M$ -850.00K$ -968.00K$ -1.34M
Currency in USD

Certara Earnings and Revenue History

Certara Debt to Assets

Certara Cash Flow

Certara Forecast EPS vs Actual EPS

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