7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $419M | -$2M | 0.0% | 5.0% | $95M | $293M | $189M |
| 2024 | $385M | -$12M | 0.0% | -0.4% | $79M | $295M | $179M |
| 2023 | $354M | -$55M | 60.2% | -11.5% | $81M | $291M | $235M |
| 2022 | $336M | $15M | 60.5% | 9.7% | $91M | $293M | $237M |
| 2021 | $286M | -$13M | 61.0% | 4.7% | $59M | $295M | $186M |
| 2020 | $244M | -$49M | 58.6% | -10.0% | $44M | $299M | $271M |
| 2019 | $209M | -$9M | 61.7% | 9.4% | $36M | — | $29M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $107M | -$9M | 0.0% | -4.0% | $11M | $292M | $149M |
| Dec '25 | $104M | -$6M | 0.0% | 0.8% | $28M | $293M | $189M |
| Sep '25 | $105M | $2M | 0.0% | 2.9% | $32M | $294M | $173M |
| Jun '25 | $105M | -$2M | 0.0% | 9.1% | $18M | $294M | $162M |
| Mar '25 | $106M | $5M | 0.0% | 7.2% | $17M | $295M | $179M |
| Dec '24 | $100M | $7M | 0.0% | 6.0% | $49M | $295M | $179M |
| Sep '24 | $95M | -$1M | 0.0% | 2.7% | $17M | $296M | $233M |
| Jun '24 | $93M | -$13M | 0.0% | -9.7% | $9M | $297M | $225M |
| Mar '24 | $97M | -$5M | 0.0% | -1.3% | $4M | $291M | $225M |
| Dec '23 | $88M | -$12M | 61.3% | -9.6% | $22M | $291M | $235M |
| Sep '23 | $86M | -$49M | 58.1% | -61.7% | $31M | $292M | $272M |
| Jun '23 | $90M | $5M | 60.0% | 14.4% | $18M | $292M | $245M |
| Mar '23 | $90M | $1M | 61.4% | 8.2% | $10M | $293M | $244M |
| Dec '22 | $87M | $9M | 63.3% | 13.1% | $35M | $293M | $237M |
| Sep '22 | $85M | $4M | 61.3% | 12.8% | $24M | $293M | $211M |
| Jun '22 | $83M | -$589000 | 57.5% | 5.0% | $23M | $294M | $195M |
| Mar '22 | $82M | $2M | 59.8% | 7.5% | $9M | $294M | $184M |
| Dec '21 | $75M | -$10M | 61.1% | 4.6% | $21M | $295M | $186M |
| Sep '21 | $74M | -$2M | 61.1% | -1.0% | $20M | $295M | $417M |
| Jun '21 | $70M | -$3M | 60.7% | 7.5% | $14M | $296M | $268M |
How the market has priced CERT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Certara, Inc.'s revenue has grown 11.5% per year. These are computed facts, not advice.
As of FY2025, Certara, Inc. reported $293M of total debt against $189M of cash; operating income covered interest expense 1.1×.
In FY2025, gross margin was —, operating margin 5.0%, and net margin -0.4%.
As of Jun '26, Certara, Inc. traded at a price-to-earnings ratio of about 185.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.