FY2025 · ended Dec 31, 2025 · Revenue $418.84M, +8.7% YoY · Filed Feb 26, 2026
Certara, Inc. (CERT) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $418.8 million and a net loss of $1.6 million. Free cash flow was $94.6 million. As of Sep 30, 2026 it held $214.9 million in cash and investments and $301.2 million in total debt.
Revenue (TTM)
$425.76M
+13.3% vs year-ago TTM
Net income (TTM)
$-64.34M
-691.5% vs year-ago TTM
Operating cash flow (TTM)
$81.23M
-30.5% vs year-ago TTM
Free cash flow (TTM)
$78.20M
-32.4% vs year-ago TTM
EPS (TTM)
$-0.41
-709.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
159.14M
-1.2% vs prior year
Net cash
$-86.26M
as of Sep 30, 2026
Operating margin
1.3%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CERT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Radnor, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1827090
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M |
| Operating income | $21.0M | -$1.7M | -$40.8M | $32.5M | $13.6M |
| Net income | -$1.6M | -$12.1M | -$55.4M | $14.7M | -$13.3M |
| Diluted EPS | -$0.01 | -$0.08 | -$0.35 | $0.09 | -$0.09 |
| Operating cash flow | $96.3M | $80.5M | $82.8M | $92.5M | $60.4M |
| Free cash flow | $94.6M | $78.8M | $81.0M | $91.1M | $59.2M |
| Total assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Total liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M |
| Stockholders' equity | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B |
| Cash and investments | $189.4M | $179.2M | $235.0M | $236.6M | $185.8M |
| Total debt | $305.5M | $311.9M | $302.6M | $308.1M | $308.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 14, 2026 |
All 464 Certara, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.