CERT
$9.79+3.55%
Certara Inc.Stock · HealthcareRussell 2000 · 0.02% of IWMNasdaq Composite · 0.003% of ONEQUS Stock Market · 0.001% of VTIRussell 3000 · 0.0010% of IWV
CERT financial statements
The full income statement, balance sheet, and cash-flow statement for Certara Inc. (CERT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 160.9M2024-09 161.0M2024-12 161.0M2025-03 162.2M2025-06 160.6M2025-09 159.3M2025-12 159.1M2026-03 155.6M2026-06 152.5M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 419M+8.7% | 385M+8.7% | 354M+5.6% | 336M+17.3% | 286M+17.5% | |
| Cost of revenue | — | — | 141M+6.4% | 133M+18.8% | 112M+10.8% | |
| 237M+1.9% | 232M-8.6% | 254M+49.0% | 171M+6.0% | 161M-3.8% | ||
| Research & development | 41.0M+10.6% | 37.1M+8.6% | 34.2M+21.2% | 28.2M+38.4% | 20.4M+3.7% | |
| Selling, general & administrative | 85.4M-9.4% | 94.2M-1.2% | 95.4M+32.9% | 71.8M-9.8% | 79.5M-10.1% | |
| General & administrative | 85.4M-9.4% | 94.2M-1.2% | 95.4M+32.9% | 71.8M-9.8% | 79.5M-10.1% | |
| Selling & marketing | 53.7M+13.2% | 47.4M+48.2% | 32.0M+16.8% | 27.4M+36.1% | 20.1M+4.9% | |
| Amortization of intangibles | 73.0M+10.5% | 66.0M+21.1% | 54.5M+7.4% | 50.7M+18.1% | 43.0M+6.6% | |
| Provision for credit losses | 1.14M-21.9% | 1.46M+114.0% | 684K-32.2% | 1.01M+369.3% | 215K+834.8% | |
| Operating income | 21.0M+1314.1% | -1.73M+95.8% | -40.8M-225.4% | 32.5M+139.5% | 13.6M+155.6% | |
| Interest expense | 19.7M-8.3% | 21.5M-6.1% | 22.9M+28.9% | 17.8M+5.6% | 16.8M-33.4% | |
| Other non-operating income | 6.34M+4.5% | 6.07M-29.0% | 8.55M+162.1% | -13.8M+18.8% | -17.0M+34.2% | |
| Pre-tax income | 7.62M+144.3% | -17.2M+68.8% | -55.1M-394.0% | 18.8M+655.7% | -3.38M+93.3% | |
| Income tax | 9.21M+279.4% | -5.13M-2498.6% | 214K-94.7% | 4.02M-59.3% | 9.89M+1361.6% | |
| Net income | -1.59M+86.8% | -12.1M+78.2% | -55.4M-475.8% | 14.7M+211.0% | -13.3M+73.1% | |
| -$0.01+87.5% | -$0.08+77.1% | -$0.35-488.9% | $0.09+200.0% | -$0.09+75.7% | ||
| EPS (basic) | -$0.01+87.5% | -$0.08+77.1% | -$0.35-488.9% | $0.09+200.0% | -$0.09+75.7% | |
| Weighted-avg shares (basic) | 160M+0.0% | 160M+0.9% | 159M+1.3% | 157M+4.7% | 150M+12.5% | |
| Weighted-avg shares (diluted) | 160M+0.0% | 160M+0.9% | 159M-0.3% | 159M+6.3% | 150M+12.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 315M+1.4% | 311M-8.6% | 340M-0.6% | 342M+24.6% | 275M-20.7% | ||
| Cash & equivalents | 189M+5.7% | 179M-23.7% | 235M-0.7% | 237M+27.3% | 186M-31.5% | |
| Accounts receivable | 94.6M+4.4% | 90.6M+20.2% | 75.4M+4.4% | 72.2M+20.1% | 60.2M+29.7% | |
| Prepaid expenses | 21.9M-25.8% | 29.5M+44.6% | 20.4M+2.1% | 20.0M+7.7% | 18.5M-3.4% | |
| Other current assets | 1.13M-45.2% | 2.06M+77.6% | 1.16M+58.2% | 732K-4.6% | 767K-31.6% | |
| 1.56B-1.2% | 1.58B+0.8% | 1.56B-0.6% | 1.57B+4.0% | 1.51B+19.1% | ||
| Property, plant & equipment | 1.80M-16.7% | 2.17M-18.8% | 2.67M+11.3% | 2.40M-18.2% | 2.94M-24.2% | |
| Operating lease right-of-use | 11.8M-14.5% | 13.8M+44.1% | 9.60M-33.4% | 14.4M+14.2% | 12.6M | |
| Goodwill | 745M-1.6% | 757M+5.7% | 716M-0.2% | 718M+2.0% | 703M+35.6% | |
| Intangible assets | 362M-25.4% | 485M-0.4% | 487M+0.1% | 487M-4.9% | 512M+29.1% | |
| Deferred tax assets | 3.86M-2.7% | 3.96M-6.5% | 4.24M+14.4% | 3.70M-9.1% | 4.07M+48.4% | |
| Other non-current assets | 1.51M-25.7% | 2.03M-33.5% | 3.05M-45.6% | 5.62M+159.1% | 2.17M+86.3% | |
| 153M+5.0% | 146M+12.4% | 130M+26.0% | 103M+11.9% | 92.2M+22.4% | ||
| Accounts payable | 3.04M-13.2% | 3.50M-32.3% | 5.17M-31.4% | 7.53M+1.0% | 7.46M+16.6% | |
| Accrued liabilities | 59.7M+5.7% | 56.5M-0.6% | 56.8M+60.4% | 35.4M+18.7% | 29.8M-2.9% | |
| Deferred revenue | 75.4M-3.1% | 77.8M+28.3% | 60.7M+16.2% | 52.2M+14.8% | 45.5M+48.4% | |
| Short-term & current debt | 2.96M-1.2% | 3.00M-0.7% | 3.02M+0.0% | 3.02M+0.0% | 3.02M-35.5% | |
| Current lease liability | 3.83M-27.8% | 5.31M+21.3% | 4.38M-11.9% | 4.97M-1.4% | 5.04M | |
| Other current liabilities | 4.37M-17.7% | 5.31M+21.3% | 4.38M-12.4% | 4.99M+261.5% | 1.38M-52.0% | |
| Finance lease liability (current) | — | — | 0.00-100.0% | 25.0K-91.5% | 293K+6.5% | |
| 494M-4.4% | 516M+0.0% | 516M+4.7% | 493M+5.0% | 470M+5.1% | ||
| Long-term debt | 290M-0.8% | 292M+1.5% | 288M-0.6% | 290M-0.6% | 292M-0.8% | |
| Deferred revenue (non-current) | 2.35M+124.0% | 1.05M-2.0% | 1.07M-62.0% | 2.81M+83.9% | 1.53M+180.9% | |
| Non-current lease liability | 8.44M-24.4% | 11.2M+60.5% | 6.96M-31.4% | 10.1M+22.7% | 8.26M | |
| Operating lease liability (total) | 12.3M-25.5% | 16.5M+45.4% | 11.3M-25.0% | 15.1M+13.6% | 13.3M | |
| Finance lease liability (total) | — | — | — | 25.0K-92.1% | 318K | |
| Finance lease liability | — | — | 0.00 | 0.00-100.0% | 25.0K-92.1% | |
| Deferred tax liabilities | 34.4M-15.0% | 40.4M-20.5% | 50.8M-21.9% | 65.0M-14.5% | 76.1M+0.3% | |
| Other non-current liabilities | 5.12M-79.8% | 25.3M-35.5% | 39.2M+77.2% | 22.1M+88384.0% | 25.0K-98.2% | |
| 1.06B+0.4% | 1.06B+1.1% | 1.05B-3.0% | 1.08B+3.6% | 1.04B+26.7% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | — | — | — | 1.60M+0.0% | 1.60M+4.4% | |
| Additional paid-in capital | 1.26B+3.2% | 1.22B+3.3% | 1.18B+2.5% | 1.15B+2.7% | 1.12B+26.6% | |
| Retained earnings | -130M-1.2% | -128M-10.4% | -116M-90.9% | -60.9M+19.5% | -75.6M-21.3% | |
| Treasury stock | 66.7M+266.6% | 18.2M+93.4% | 9.40M+213.4% | 3.00M+7794.7% | 38.0K | |
| Accumulated other comprehensive income | 2.04M+115.2% | -13.4M-76.8% | -7.59M+7.7% | -8.23M-109.6% | -3.93M-147.4% | |
| Total liabilities & equity | 1.56B-1.2% | 1.58B+0.8% | 1.56B-0.6% | 1.57B+4.0% | 1.51B+19.1% | |
| Common shares issued | 164M+1.3% | 162M+1.0% | 160M+0.4% | 160M+0.0% | 160M+4.4% | |
| Common shares outstanding | 159M-1.2% | 161M+0.7% | 160M+0.2% | 160M-0.1% | 160M+4.4% | |
| Shares outstanding (cover) | 159M-1.2% | 161M+0.7% | 160M+0.2% | 159M-0.1% | 160M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 96.3M+19.7% | 80.5M-2.8% | 82.8M-10.6% | 92.5M+53.2% | 60.4M+34.8% | ||
| Depreciation & amortization | 75.2M+10.5% | 68.0M+21.3% | 56.1M+3139.2% | 1.73M-18.9% | 2.13M-12.6% | |
| Intangible amortization | 73.0M+10.5% | 66.0M+21.1% | 54.5M+7.4% | 50.7M+18.1% | 43.0M+6.6% | |
| Deferred income taxes | -8.32M+34.5% | -12.7M+23.2% | -16.5M-43.5% | -11.5M-872.2% | -1.18M+84.9% | |
| Change in receivables | -428K-102.6% | 16.2M+10774.3% | -152K-101.0% | 15.0M+49.1% | 10.1M+156.0% | |
| -26.6M+76.4% | -112M-41.3% | -79.5M-185.8% | -27.8M+89.7% | -270M-3034.3% | ||
| Capital expenditure | 1.76M+8.3% | 1.63M-8.6% | 1.78M+24.3% | 1.43M+25.1% | 1.14M+32.4% | |
| Free cash flow | 94.6M+19.9% | 78.8M-2.6% | 81.0M-11.1% | 91.1M+53.8% | 59.2M+34.8% | |
| Acquisitions | 0.00-100.0% | 91.3M+42.2% | 64.2M+319.6% | 15.3M-94.1% | 261M+38569.6% | |
| -64.0M-204.6% | -21.0M-122.4% | -9.45M-28.3% | -7.36M-106.0% | 123M-40.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 89.0K | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 133M-57.8% | |
| Common stock repurchased | 42.6M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 4.43M+255.0% | -2.86M-289.8% | 1.50M+135.2% | -4.28M-716.6% | -524K+40.7% | |
| Net change in cash | 10.2M+118.3% | -55.8M-1077.3% | -4.74M-108.9% | 53.1M+161.2% | -86.7M-135.6% | |
| Interest paid | 19.1M-15.9% | 22.7M+19.1% | 19.1M+10.5% | 17.3M+21.9% | 14.2M-48.7% | |
| Income taxes paid | 12.2M-16.6% | 14.7M-24.1% | 19.3M+90.5% | 10.1M+18.0% | 8.60M-30.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.40B-18.2% | 1.71B-39.0% | 2.81B+9.6% | 2.57B-43.4% | 4.54B-12.0% | |
| P/S | 3.3×-24.8% | 4.5×-44.1% | 8.0×+0.7% | 7.9×-50.1% | 15.9×-25.1% | |
| P/B | 1.3×-18.6% | 1.6×-39.4% | 2.7×+9.9% | 2.4×-44.1% | 4.4×-30.6% | |
| P/FCF | 14.8×-31.8% | 21.8×-27.4% | 30.0×-10.7% | 33.5×-56.2% | 76.6×-34.8% | |
| FCF yield | 6.7%+46.7% | 4.6%+37.8% | 3.3%+12.0% | 3.0%+128.3% | 1.3%+53.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CERT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CERT filings on SEC EDGAR → Not investment advice.