Company Financials

Certara, Inc. Financials

United States dollar

business Certara, Inc. Company Profile

Main Stock Listing

NASDAQ: CERT

Market Capitalization $1.39 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 125.86
Forward PE 16.11
Price to Sales TTM $3.38
Price to Book MRQ $1.32
Enterprise to Revenue 3.71
Enterprise to EBITDA 14.62

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.62%
Operating Margin 6.53%
Return on Assets TTM 1.26%
Return on Equity TTM 1.03%

Income Statement

Revenue TTM $415,551,008
Revenue per Share TTM $2.58
Quarterly Revenue Growth 10.30%
Gross Profit TTM $255,332,992
EBITDA $106,603,000
Net Income to Common TTM $10,877,000
Diluted EPS TTM $0.07
Quarterly Earnings Growth YoY 10.33%

Balance Sheet

Total Cash MRQ $172,711,008
Total Cash per Share MRQ $1.08
Total Debt MRQ $
Total Debt to Equity MRQ 29.04
Current Ratio MRQ 2.09
Book Value per Share MRQ $6.68

Cash Flow

Operating Cash Flow TTM $116,877,000
Levered Free Cash Flow TTM $107,025,872

CERT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 159,396,847
Float Shares 118,911,903
Avg 10 Volume 2,044,968
Avg 30 Volume None
Shares Short 18,428,670
Short Ratio 8.65
Short % of Shares 15.42%
% Held by Insiders 2.51%
% Held by Institutions 116.26%

Stock Price Summary

Beta 1.46
Fifty Two Week Low $8.03
Fifty Two Week High $15.69
Fifty Two Week Change -29.63%
Day 50 MA $9.64
Day 200 MA $10.98

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date