CERT Q4 2023 Earnings — Certara, Inc. Revenue & Financial Results | Market Cap Arena

CERTCertara, Inc.

$1B

Q4 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$88M+1.6% YoY

Gross Profit

$54M61.3% margin

Operating Income

-$8M-9.6% margin

Net Income

-$12M-14.2% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$22M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$516M

Stockholders' Equity

$1.0B

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$87M	+1.6%
Gross Profit	$54M	$55M	-1.7%
Operating Income	-$8M	$11M	-174.4%
Net Income	-$12M	$9M	-235.8%

Geographic Segments

Americas

$65M74%

EMEA

$17M19%

Asia Pacific

$6M7%