CERT Q3 2020 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena

CERTCertara, Inc.

$1B

Q3 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$60M+12.8% YoY

Gross Profit

$37M61.8% margin

Operating Income

$7M12.4% margin

Net Income

$1M2.0% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$523M

Stockholders' Equity

$498M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$53M	+12.8%
Gross Profit	$37M	$35M	+7.8%
Operating Income	$7M	$8M	-6.6%
Net Income	$1M	$3M	-56.1%