NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP
Certara, Inc. CERT
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$418.8M
▲ 8.7% vs FY2024
EPS · FY25
$-0.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-0.2%
Net margin · FY25
-0.4%
Dividend coverage
—
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Result
USD 418.8M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 0 cents on every revenue dollar this year.
Per share
USD -0.01
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-0.2%
Return on equity, FY2025
ROE
Operating margin5.0%
Net margin-0.4%
Return on assets-0.1%
Each USD of equity lost 0 cents this year.
Returned to shareholders
USD 42.6M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 42.6M
Share of profit-2671.5%
Consecutive raises—
USD 42.6M in buybacks went back to shareholders in a year without profit.
Growth
+11.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.7%
+11.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.16B
Shares outstanding, FY2025
Change, 5 years+4.0%
Change, 10 years—
The share count grew 4% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.6B
total assets, end of FY2025
Total assetsUSD 1.6B
EquityUSD 1.1B
CashUSD 189.4M
Gross debtUSD 293.1M
Net debtUSD 103.7M
Current ratio2.05×
Net debt stands at 10% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.4
0.4
0.4
0.3
0.3
0.2
0.2
Operating income $B
0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
EBITDA $B
0.1
0.1
0.0
0.0
0.0
−0.0
0.0
Income tax $B
0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
Net income $B
−0.0
−0.0
−0.1
0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.01
−0.08
−0.35
0.09
−0.09
−0.37
−0.07
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
−0.2
−1.1
−5.2
1.4
−1.4
−7.5
−1.8
Shares out B
0.16
0.16
0.16
0.16
0.16
0.15
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed