CERT CERTARA INC revenue, earnings and financials
For the quarter ended June 30, 2026, CERTARA INC reported revenue of $93.3M (up 1.0% from a year earlier), net income of −$55.3M and diluted EPS of −$0.36; over the last four quarters revenue was $421M and net income −$68.4M; for the fiscal year ended December 2025 revenue was $419M, up 8.7% on the year before.
CERT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $419M, gross profit n/a, operating income $21.0M, net income −$1.60M (margin -0.4%), EPS −$0.01
- Fiscal year ended Dec 2024: revenue $385M, gross profit n/a, operating income −$1.73M, net income −$12.1M (margin -3.1%), EPS −$0.08
- Fiscal year ended Dec 2023: revenue $354M, gross profit n/a, operating income −$40.8M, net income −$55.4M (margin -15.6%), EPS −$0.35
- Fiscal year ended Dec 2022: revenue $336M, gross profit n/a, operating income $32.5M, net income $14.7M (margin 4.4%), EPS $0.09
- Fiscal year ended Dec 2021: revenue $286M, gross profit n/a, operating income $13.6M, net income −$13.3M (margin -4.6%), EPS −$0.09
CERT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $93.3M (up 1.0% year over year), net income −$55.3M, EPS −$0.36
- Quarter ended Mar 31, 2026: revenue $107M (up 0.9% year over year), net income −$8.76M, EPS −$0.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $116M (up 15.4% year over year), net income −$5.90M, EPS −$0.04
- Quarter ended Sep 30, 2025: revenue $105M (up 10.3% year over year), net income $1.53M, EPS $0.01
- Quarter ended Jun 30, 2025: revenue $92.4M (down 1.0% year over year), net income −$1.97M, EPS −$0.01
- Quarter ended Mar 31, 2025: revenue $106M (up 9.7% year over year), net income $4.74M, EPS $0.03
- Quarter ended Dec 31, 2024 (from the annual report): revenue $100M (up 14.0% year over year), net income $6.58M, EPS $0.04
- Quarter ended Sep 30, 2024: revenue $94.8M (up 10.8% year over year), net income −$1.37M, EPS −$0.01
- Quarter ended Jun 30, 2024: revenue $93.3M (up 3.2% year over year), net income −$12.6M, EPS −$0.08
- Quarter ended Mar 31, 2024: revenue $96.7M (up 7.0% year over year), net income −$4.68M, EPS −$0.03
- Quarter ended Dec 31, 2023 (from the annual report): revenue $88.0M (up 1.6% year over year), net income −$12.5M, EPS −$0.08
- Quarter ended Sep 30, 2023: revenue $85.6M (up 1.0% year over year), net income −$49.0M, EPS −$0.31
- Quarter ended Jun 30, 2023: revenue $90.5M (up 9.3% year over year), net income $4.71M, EPS $0.03
- Quarter ended Mar 31, 2023: revenue $90.3M (up 10.7% year over year), net income $1.36M, EPS $0.01
- Quarter ended Dec 31, 2022 (from the annual report): revenue $86.6M (up 15.0% year over year), net income $9.17M, EPS $0.06
- Quarter ended Sep 30, 2022: revenue $84.7M (up 14.5% year over year), net income $3.94M, EPS $0.02
- Quarter ended Jun 30, 2022: revenue $82.8M (up 18.1% year over year), net income −$589K, EPS $0.00
- Quarter ended Mar 31, 2022: revenue $81.6M (up 22.2% year over year), net income $2.21M, EPS $0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue $75.3M, net income −$9.70M, EPS −$0.07
- Quarter ended Sep 30, 2021: revenue $73.9M, net income −$1.76M, EPS −$0.01
CERT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $96.3M, share buybacks $42.6M
- Fiscal year ended Dec 2024: operating cash flow $80.5M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $82.8M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $92.5M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $60.4M, share buybacks n/a
CERT balance sheet
- Jun 30, 2026: cash $184M, total assets $1.40B, total liabilities $433M, shareholders' equity $967M, long-term debt $289M
- Mar 31, 2026: cash $149M, total assets $1.50B, total liabilities $483M, shareholders' equity $1.02B, long-term debt $290M
- Dec 31, 2025: cash $189M, total assets $1.56B, total liabilities $494M, shareholders' equity $1.06B, long-term debt $290M
- Sep 30, 2025: cash $173M, total assets $1.54B, total liabilities $471M, shareholders' equity $1.06B, long-term debt $291M
- Jun 30, 2025: cash $162M, total assets $1.54B, total liabilities $473M, shareholders' equity $1.07B, long-term debt $291M
- Mar 31, 2025: cash $179M, total assets $1.56B, total liabilities $477M, shareholders' equity $1.08B, long-term debt $292M
- Dec 31, 2024: cash $179M, total assets $1.58B, total liabilities $516M, shareholders' equity $1.06B, long-term debt $292M
- Sep 30, 2024: cash $233M, total assets $1.54B, total liabilities $490M, shareholders' equity $1.05B, long-term debt $293M
What is CERT's revenue?
CERTARA INC reported $421M of revenue over its last four quarters, through June 30, 2026.
Is CERT profitable?
No. CERTARA INC lost $68.4M over the last four quarters.
What is CERT's EPS?
Diluted earnings per share over the last four quarters were −$0.45; −$0.36 in the latest quarter.