CERT Q4 2021 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena

CERTCertara, Inc.

$1B

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$75M+16.6% YoY

Gross Profit

$46M61.1% margin

Operating Income

$3M4.6% margin

Net Income

-$10M-12.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$470M

Stockholders' Equity

$1.0B

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$65M	+16.6%
Gross Profit	$46M	$30M	+54.9%
Operating Income	$3M	-$54M	+106.4%
Net Income	-$10M	-$54M	+82.2%

Geographic Segments

EMEA

$15M74%

Asia Pac

$5M26%