CERTCertara, Inc.

$1B

Q3 2022 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$85M+14.5% YoY

Gross Profit

$52M61.3% margin

Operating Income

$11M12.8% margin

Net Income

$4M4.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$21M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$454M

Stockholders' Equity

$1.1B

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$74M	+14.5%
Gross Profit	$52M	$45M	+14.9%
Operating Income	$11M	-$761,000	+1526.9%
Net Income	$4M	-$2M	+323.4%

Geographic Segments

Americas

$64M76%

EMEA

$13M16%

Asia Pacific

$7M8%

CERT Q3 2022 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena