Certara
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $94,820 | $93,313 | $96,654 | $88,010 |
Gross Profit | 57,631 | 40,310 | 44,374 | 41,830 |
EBITDA | -6,409 | 9,906 | 16,906 | 8,319 |
EBIT | -6,848 | -6,691 | 478 | -6,514 |
Net Income | -1,371 | -12,574 | -4,683 | -12,456 |
Net Change In Cash | 94,820 | 93,313 | 96,654 | 88,010 |
Free Cash Flow | 25,474 | 3,695 | 718 | 18,957 |
Cash | 233,023 | 224,599 | 224,776 | 234,951 |
Basic Shares | 160,642 | 160,505 | 159,524 | 159,430 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $354,337 | $335,644 | $286,104 | $243,530 |
Gross Profit | 213,315 | 203,067 | 174,488 | 142,765 |
EBITDA | 23,843 | 88,998 | 58,577 | 17,868 |
EBIT | -32,227 | 36,528 | 13,462 | -24,885 |
Net Income | -55,357 | 14,731 | -13,266 | -49,397 |
Net Change In Cash | 354,337 | 335,644 | 286,104 | 243,530 |
Cost of Revenue | 57,343 | -86,143 | ||
Free Cash Flow | 67,433 | 80,014 | 51,486 | 36,873 |
Cash | 234,951 | 236,586 | 185,797 | 271,382 |
Basic Shares | 158,936 | 159,354 | 149,842 | 152,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.07 |
2024-03-31 | $0.10 |
2023-12-31 | $0.09 |
