CERT Q4 2020 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena

CERTCertara, Inc.

$1B

Q4 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$65M+20.0% YoY

Gross Profit

$30M46.0% margin

Operating Income

-$54M-82.8% margin

Net Income

-$54M-84.2% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$62M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$447M

Stockholders' Equity

$822M

Cash & Equivalents

$271M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$54M	+20.0%
Gross Profit	$30M	$32M	-6.8%
Operating Income	-$54M	$4M	-1421.2%
Net Income	-$54M	-$6M	-805.2%