Certara, Inc. (CERT) Financials
CERT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 483.3 million |
| Dec. 31, 2025 | 1.6 billion | 493.8 million |
| Sept. 30, 2025 | 1.5 billion | 471.0 million |
| June 30, 2025 | 1.5 billion | 472.9 million |
CERT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 11.1 million | 7.3 million |
| Dec. 31, 2025 | 27.8 million | 8.2 million |
| Sept. 30, 2025 | 32.1 million | 9.6 million |
| June 30, 2025 | 17.9 million | 8.2 million |
CERT Net Income
No data available :(
CERT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 149.5 million | 7.8 million | - |
| Dec. 31, 2025 | 189.4 million | 8.4 million | 12.9 million |
| Sept. 30, 2025 | 172.7 million | 290.5 million | 9.0 million |
| June 30, 2025 | 162.3 million | 291.2 million | 9.4 million |
CERT Shares Outstanding
CERT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 631000 | 12.3 million | 42.7 million | 13.4 million |
| Dec. 31, 2025 | 1.0 million | 11.3 million | 37.9 million | 14.0 million |
| Sept. 30, 2025 | 221000 | 10.3 million | 37.6 million | 13.0 million |
| June 30, 2025 | 64000 | 9.0 million | 31.2 million | 14.0 million |
CERT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 106.9 million | 56.2 million |
| Dec. 31, 2025 | 103.6 million | 39.2 million |
| Sept. 30, 2025 | 104.6 million | 39.7 million |
| June 30, 2025 | 104.6 million | 40.7 million |
CERT Revenue by Segment
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CERT
Price: $5.20
52 week price:
Earnings Per Share: -0.10 USD
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 504900
Market Capitalization: 835.4 million