Company / Financials
Certara, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$418.8M
FY2025 · +8.7% YoY
Net Income
-$1.6M
FY2025 · +86.8% YoY
Profit Margin
-0.4%
FY2025 · net income / revenue
ROE
-0.1%
FY2025 · return on equity
Total Assets
$1.6B
FY2025
Total Debt
$293.1M
0.28x debt/equity
Equity
$1.1B
FY2025
ROA
-0.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$418.8M+8.7% YoYNet Income HistoryProfit after all expenses and taxes-$1.6M+86.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$141.0MOperating Income HistoryProfit from core business operations before interest and taxes$21.0M+1314.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$85.4M-9.4% YoYR&D Expense HistoryResearch and development spending$41.0M+10.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$22.9MIncome Tax HistoryTotal income tax expense$9.2M+279.4% YoYEPS (Basic) HistoryBasic earnings per share-$0.01+87.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.01+87.5% YoY