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Year on year Certara Inc grew revenues 8.75% from 385.15m to 418.84m while net income improved from a loss of 12.05m to a smaller loss of 1.60m.
| Gross margin | 61.53% |
|---|---|
| Net profit margin | -0.38% |
| Operating margin | 5.02% |
| Return on assets | -0.10% |
|---|---|
| Return on equity | -0.15% |
| Return on investment | -0.11% |
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Cash flow in USDView more
In 2025, Certara Inc increased its cash reserves by 5.70%, or 10.21m. The company earned 96.33m from its operations for a Cash Flow Margin of 23.00%. In addition the company used 26.56m on investing activities and also paid 63.99m in financing cash flows.
| Cash flow per share | 0.4583 |
|---|---|
| Price/Cash flow per share | 15.90 |
| Book value per share | 6.68 |
|---|---|
| Tangible book value per share | -0.9928 |
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Balance sheet in USDView more
| Current ratio | 2.05 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2758 |
|---|---|
| Total debt/total capital | 0.2162 |
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