CERT (Certara, Inc.) Stock Financials & Earnings

CERTCertara, Inc.

Mkt Cap$1B

Revenue (TTM)$419M

Net Income (TTM)-$2M

EPS (TTM)-$0.01

Free Cash Flow (TTM)$89M

Gross Margin61.5%

Op. Margin5.0%

Net Margin-0.4%

FCF Margin21.3%

P/S Ratio (TTM)2.6x

P/E Ratio (TTM)—

YoY Rev Growth+8.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$90M	$55M	$7M
Q2 23	$90M	$54M	$13M
Q3 23	$86M	$50M	-$53M
Q4 23	$88M	$54M	-$8M
Q1 24	$97M	$57M	-$1M
Q2 24	$93M	$54M	-$9M
Q3 24	$95M	$58M	$3M
Q4 24	$100M	$62M	$6M
Q1 25	$106M	$64M	$8M
Q2 25	$105M	$64M	$10M
Q3 25	$105M	$65M	$3M
Q4 25	$104M	$64M	$836K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$9M	$20M	$8M
Q2 23	$8M	$14M	$8M
Q3 23	$9M	$28M	$7M
Q4 23	$8M	$34M	$9M
Q1 24	$12M	$23M	$11M
Q2 24	$9M	$28M	$12M
Q3 24	$8M	$22M	$11M
Q4 24	$8M	$21M	$13M
Q1 25	$11M	$20M	$13M
Q2 25	$9M	$17M	$14M
Q3 25	$10M	$25M	$13M
Q4 25	$11M	$24M	$14M

Revenue Segments

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 23	$67M	$6M	$17M
Q2 23	$68M	$7M	$15M
Q3 23	$65M	$6M	$15M
Q4 23	$65M	$6M	$17M
Q1 24	$69M	$7M	$21M
Q2 24	$70M	$6M	$17M
Q3 24	$70M	$7M	$18M
Q1 25	$72M	$8M	$26M
Q2 25	$73M	$8M	$23M
Q3 25	$74M	$9M	$22M
Q4 25	$73M	$9M	$22M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$244M	$0	$244M
Q2 23	$245M	$0	$245M
Q3 23	$272M	$0	$272M
Q4 23	$235M	$0	$235M
Q1 24	$225M	$0	$225M
Q2 24	$225M	$0	$225M
Q3 24	$233M	$0	$233M
Q4 24	$179M	$0	$179M
Q1 25	$179M	$0	$179M
Q2 25	$162M	$0	$162M
Q3 25	$173M	$0	$173M
Q4 25	$189M	$0	$189M

Shares Outstanding

Revenue Per Employee

Revenue / Employee