CERT Q4 2022 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena

CERTCertara, Inc.

$1B

Q4 2022 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$87M+15.0% YoY

Gross Profit

$55M63.3% margin

Operating Income

$11M13.1% margin

Net Income

$9M10.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$32M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$493M

Stockholders' Equity

$1.1B

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$75M	+15.0%
Gross Profit	$55M	$46M	+19.1%
Operating Income	$11M	$3M	+230.6%
Net Income	$9M	-$10M	+194.6%

Geographic Segments

Americas

$66M76%

EMEA

$14M16%

Asia Pacific

$6M7%