Stock Earnings

Question 1

What are Certara Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Certara Inc has a total asset of $1,575, Net loss of $-12

Question 2

What are the key financial ratios for CERT?

Accepted Answer

Certara Inc's Current ratio is 3.05, has a Net margin is -3.11, sales per share of $2.4.

Question 3

How is Certara Inc's revenue broken down by segment or geography?

Accepted Answer

Certara Inc largest revenue segment is Technology-enabled Services, at a revenue of 229,452,000 in the most earnings release.For geography, United States is the primary market for Certara Inc, at a revenue of 277,306,560.

Question 4

Is Certara Inc profitable?

Accepted Answer

no, according to the latest financial statements, Certara Inc has a net loss of $-12

Question 5

Does Certara Inc have any liabilities?

Accepted Answer

yes, Certara Inc has liability of 516

Question 6

How many outstanding shares for Certara Inc?

Accepted Answer

Certara Inc has a total outstanding shares of 161

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	415	385	354	335	286	243
Revenue Growth (YoY)	12%	9%	6%	17%	18%	17%
Cost of Revenue	160	154	141	132	111	100
Gross Profit	255	230	213	203	174	142
Selling, General & Admin	135	141	127	98	99	105
Research & Development	37	37	34	28	20	19
Operating Expenses	229	232	207	169	160	164
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	12	-17	-55	18	-3	-50
Income Tax Expense	1	-5	0	4	9	0
Net Income	10	-12	-55	14	-13	-49
Net Income Growth	-132%	-78%	-493%	-208%	-73%	513%
Shares Outstanding (Diluted)	160.6	160.39	158.93	159.4	149.8	133.2
Shares Change (YoY)	0%	1%	0%	6%	12%	-13%
EPS (Diluted)	0.06	-0.07	-0.34	0.09	-0.09	-0.37
EPS Growth	-135%	-78%	-487%	-200%	-76%	517%
Free Cash Flow	91	59	67	80	51	36
Free Cash Flow Per Share	0.56	0.36	0.42	0.5	0.34	0.27
Gross Margin	61.44%	59.74%	60.16%	60.59%	60.83%	58.43%
Operating Margin	6.26%	-0.25%	1.69%	9.85%	4.54%	-8.64%
Profit Margin	2.4%	-3.11%	-15.53%	4.17%	-4.54%	-20.16%
Free Cash Flow Margin	21.92%	15.32%	18.92%	23.88%	17.83%	14.81%
EBITDA	82	52	51	76	53	18
EBITDA Margin	19.75%	13.5%	14.4%	22.68%	18.53%	7.4%
D&A For EBITDA	56	53	45	43	40	39
EBIT	26	-1	6	33	13	-21
EBIT Margin	6.26%	-0.25%	1.69%	9.85%	4.54%	-8.64%
Effective Tax Rate	8.33%	29.41%	0%	22.22%	-300%	0%

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