Certara, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 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 |
| Operating expenses | $236.7M | $232.4M | $254.1M | $170.5M | $160.9M |
| Cost of revenue | — | — | $141.0M | $132.6M | $111.6M |
| Cash from operations | $96.3M | $80.5M | $82.8M | $92.5M | $60.4M |
| Capital expenditure | $1.8M | $1.6M | $1.8M | $1.4M | $1.1M |
| Free cash flow | $94.6M | $78.8M | $81.0M | $91.1M | $59.2M |
| Share repurchases | $42.6M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $47.0M | $0 | $0 |
| Total assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Total liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M |
| Total debt | $295.5M | $298.5M | $294.4M | $297.5M | $300.5M |
Shares outstanding 155.6M · Free float 75.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.