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Certara (DE:700)
BERLIN:700

Certara (700) Financial Statements

2 Followers

Certara Financial Overview

Certara's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Certara is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 90.30M$ 86.63M$ 84.70M$ 82.76M$ 81.55M
Gross Profit$ 55.45M$ 54.85M$ 51.89M$ 47.57M$ 48.76M
EBIT$ 7.94M$ 9.17M$ 13.71M$ 6.67M$ 6.97M
EBITDA$ 8.36M$ 9.58M$ 26.98M$ 19.80M$ 19.91M
Net Income Common Stockholders$ 1.36M$ 9.17M$ 3.94M$ -589.00K$ 2.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 247.24M$ 239.69M$ 210.51M$ 194.75M$ 184.31M
Total Assets$ 1.56B$ 1.57B$ 1.51B$ 1.50B$ 1.51B
Total Debt$ 306.62M$ 308.11M$ 305.38M$ 306.96M$ 308.82M
Net Debt$ 59.38M$ 68.42M$ 94.87M$ 112.20M$ 124.50M
Total Liabilities$ 481.70M$ 493.26M$ 454.30M$ 453.37M$ 458.62M
Stockholders Equity$ 1.09B$ 1.08B$ 1.05B$ 1.05B$ 1.05B
Cash Flow-
Free Cash Flow$ 9.59M$ 35.30M$ 20.67M$ 19.92M$ 7.11M
Operating Cash Flow$ 9.96M$ 35.48M$ 24.00M$ 23.26M$ 9.80M
Investing Cash Flow$ -2.73M$ -12.60M$ -3.32M$ -3.24M$ -8.68M
Financing Cash Flow$ -850.00K$ -968.00K$ -1.34M$ -3.53M$ -1.52M
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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