Certara, Inc. (CERT) Financials
CERT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 433.3 million |
| 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 |
CERT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.4 million | 6.1 million |
| March 31, 2026 | 4.9 million | 7.3 million |
| Dec. 31, 2025 | 21.8 million | 8.2 million |
| Sept. 30, 2025 | 25.5 million | 9.6 million |
CERT Net Income
No data available :(
CERT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 184.1 million | 288.9 million | 6.9 million |
| March 31, 2026 | 149.5 million | 289.5 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 |
CERT Shares Outstanding
CERT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 621000 | 9.7 million | 36.9 million | 15.0 million |
| March 31, 2026 | 6.8 million | 12.3 million | 42.7 million | 13.4 million |
| Dec. 31, 2025 | 7.0 million | 11.3 million | 37.9 million | 14.0 million |
| Sept. 30, 2025 | 6.8 million | 10.3 million | 37.6 million | 13.0 million |
CERT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 93.3 million | 35.1 million |
| 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 |
CERT Revenue by Segment
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CERT
Price: $8
52 week price:
Earnings Per Share: -0.14 USD
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 504900
Market Capitalization: 1.2 billion