Certara, Inc. Financial Summary

Quick Answer

Certara, Inc. reported Total Revenue of $418.84 million for fiscal year 2025.

Certara, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $418.84M
+8.7%
$385.15M
+8.7%
$354.34M
+5.6%
$335.64M
+17.3%
$286.10M
+17.5%
$243.53M
+16.8%
Revenue (ASC 606) $418.84M
+8.7%
$385.15M
+8.7%
$354.34M
+5.6%
$335.64M
+17.3%
$286.10M
+17.5%
$243.53M
+16.8%
Net Income -$1.59M
+86.8%
-$12.05M
+78.2%
-$55.36M
-475.8%
$14.73M
+211.0%
-$13.27M
+73.1%
-$49.40M
-453.4%
Diluted EPS -$0.01
+87.5%
-$0.08
+77.1%
-$0.35
-488.9%
$0.09
+200.0%
-$0.09
+75.7%
-$0.37
-428.6%
Total Assets $1.56B
-1.2%
$1.58B
+0.8%
$1.56B
-0.6%
$1.57B
+4.0%
$1.51B
+19.1%
$1.27B
Cash and Equivalents $189.39M
+5.7%
$179.18M
-23.7%
$234.95M
-0.7%
$236.59M
+27.3%
$185.80M
-31.5%
$271.38M
+827.6%
Long-Term Debt $290.13M
-0.8%
$292.43M
+1.5%
$288.22M
-0.6%
$289.99M
-0.6%
$291.75M
-0.8%
$294.10M
Stockholders Equity $1.06B
+0.4%
$1.06B
+1.1%
$1.05B
-3.0%
$1.08B
+3.6%
$1.04B
+26.7%
$822.13M
+67.1%
R&D Expense $41.04M
+10.6%
$37.10M
+8.6%
$34.17M
+21.2%
$28.20M
+38.4%
$20.38M
+3.7%
$19.64M
+68.9%
Operating Income $21.02M
+1314.1%
-$1.73M
+95.8%
-$40.77M
-225.4%
$32.52M
+139.5%
$13.58M
+155.6%
-$24.42M
-224.5%
Shares Outstanding 159.14M
-1.2%
161.01M
+0.7%
159.85M
+0.2%
159.53M
-0.1%
159.66M
+4.4%
152.98M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $104.62M +10.3% +0.0%
Revenue (ASC 606) September 30, 2025 $104.62M +10.3% +0.0%
Net Income September 30, 2025 $1.52M +211.2% +177.5%
Diluted EPS September 30, 2025 $0.01 +200.0% +200.0%
Total Assets September 30, 2025 $1.54B -0.5% -0.5%
Cash and Equivalents September 30, 2025 $172.71M -25.9% +6.4%
Long-Term Debt September 30, 2025 $290.54M -0.9% -0.2%
Stockholders Equity September 30, 2025 $1.06B +1.1% -0.5%
R&D Expense September 30, 2025 $10.27M +24.1% +14.4%
Operating Income September 30, 2025 $3.00M +15.8% -68.5%
Shares Outstanding September 30, 2025 159.40M -0.9% -0.8%
  • Certara, Inc. reported Total Revenue of $418.84 million for fiscal year 2025.
  • Certara, Inc. showed an increase of +8.7% in Total Revenue compared to the prior fiscal year.
  • Certara, Inc. reported Revenue (ASC 606) of $418.84 million for fiscal year 2025.
  • Certara, Inc. showed an increase of +8.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • Certara, Inc. reported Net Income of -$1.59 million for fiscal year 2025.
  • Certara, Inc. showed an increase of +86.8% in Net Income compared to the prior fiscal year.
  • Certara, Inc. reported Diluted EPS of $0.01 per share (loss) for fiscal year 2025.
  • Certara, Inc. showed an increase of +87.5% in Diluted EPS compared to the prior fiscal year.
  • Certara, Inc. reported Total Assets of $1.56 billion for fiscal year 2025.
  • Certara, Inc. showed a decrease of -1.2% in Total Assets compared to the prior fiscal year.
  • Certara, Inc. reported Cash and Equivalents of $189.39 million for fiscal year 2025.
  • Certara, Inc. showed an increase of +5.7% in Cash and Equivalents compared to the prior fiscal year.
  • Certara, Inc. reported Long-Term Debt of $290.13 million for fiscal year 2025.
  • Certara, Inc. showed a decrease of -0.8% in Long-Term Debt compared to the prior fiscal year.
  • Certara, Inc. reported Stockholders Equity of $1.06 billion for fiscal year 2025.
  • Certara, Inc. showed an increase of +0.4% in Stockholders Equity compared to the prior fiscal year.
  • Certara, Inc. reported R&D Expense of $41.04 million for fiscal year 2025.
  • Certara, Inc. showed an increase of +10.6% in R&D Expense compared to the prior fiscal year.
  • Certara, Inc. reported Operating Income of $21.02 million for fiscal year 2025.
  • Certara, Inc. showed an increase of +1314.1% in Operating Income compared to the prior fiscal year.
  • Certara, Inc. reported Shares Outstanding of 159.14 million shares for fiscal year 2025.
  • Certara, Inc. showed a decrease of -1.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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