Certara
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $100,361 | $94,820 | $93,313 | $96,654 |
Gross Profit | 62,098 | 57,631 | 40,310 | 44,374 |
EBITDA | 25,400 | -6,409 | 9,906 | 16,906 |
EBIT | 7,184 | -6,848 | -6,691 | 478 |
Net Income | 6,577 | -1,371 | -12,574 | -4,683 |
Net Change In Cash | 100,361 | 94,820 | 93,313 | 96,654 |
Free Cash Flow | 43,533 | 25,474 | 3,695 | 718 |
Cash | 179,183 | 233,023 | 224,599 | 224,776 |
Basic Shares | 160,392 | 160,642 | 160,505 | 159,524 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $385,148 | $354,337 | $335,644 | $286,104 |
Gross Profit | 230,632 | 213,315 | 203,067 | 174,488 |
EBITDA | -36,710 | 23,843 | 88,998 | 58,577 |
EBIT | -38,704 | -32,227 | 36,528 | 13,462 |
Net Income | -12,051 | -55,357 | 14,731 | -13,266 |
Net Change In Cash | 385,148 | 354,337 | 335,644 | 286,104 |
Cost of Revenue | 57,343 | -86,143 | ||
Free Cash Flow | 78,841 | 67,433 | 80,014 | 51,486 |
Cash | 179,183 | 234,951 | 236,586 | 185,797 |
Basic Shares | 160,392 | 158,936 | 159,354 | 149,842 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.13 |
2024-06-30 | $0.07 |
2024-03-31 | $0.10 |
