CERTCertara, Inc.

$1B

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$74M+22.6% YoY

Gross Profit

$45M61.1% margin

Operating Income

-$761,000-1.0% margin

Net Income

-$2M-2.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$17M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$443M

Stockholders' Equity

$971M

Cash & Equivalents

$417M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$60M	+22.6%
Gross Profit	$45M	$37M	+21.2%
Operating Income	-$761,000	$7M	-110.2%
Net Income	-$2M	$1M	-243.6%

Geographic Segments

United States

$55M74%

EMEA

$13M18%

Asia Pac

$6M8%

CERT Q3 2021 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena