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CERT FINANCIAL STATEMENTS

Certara Inc — balance sheet, income statement and cash flow trends

CERTCertara Inc

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue408.5 M $Gross Profit238.2 M $ · 58%Operating Income7.6 M $ · 2%Pre-tax Income-17.5 M $ · -4%Net Income to Owners-68.4 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue408.5 M $+0.7%
Gross Profit238.2 M $-4.0%
Operating Income7.6 M $-70.5%
EBITDA83.3 M $+8.4%
Net Income to Owners-68.4 M $-957.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity966.5 M $69%
  • Current Liabilities122.4 M $9%
  • Long-term Liabilities310.9 M $22%

Key Figures

YoY change
Total Assets1.4 B $-9.3%
Total Liabilities433.3 M $-8.4%
Total Equity966.5 M $-9.7%
Cash & ST Investments184.1 M $+13.5%
Total Debt291.8 M $-5.2%
Net Debt107.7 M $-26.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M82.9 M $Operating41.1 M $Investing-101.6 M $Financing22.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow82.9 M $-18.4%
Capital Expenditures8.5 M $-28.2%
Free Cash Flow74.4 M $-17.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.