CERT Q3 2023 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena

CERTCertara, Inc.

$1B

Q3 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$86M+1.0% YoY

Gross Profit

$50M58.1% margin

Operating Income

-$53M-61.7% margin

Net Income

-$49M-57.2% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$475M

Stockholders' Equity

$1.1B

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$85M	+1.0%
Gross Profit	$50M	$52M	-4.2%
Operating Income	-$53M	$11M	-586.1%
Net Income	-$49M	$4M	-1344.0%

Geographic Segments

Americas

$65M76%

EMEA

$15M17%

Asia Pacific

$6M7%