Certara (CERT) FY2024 results: revenue $385 million, up 8.7% on the year
Certara, Inc. (CERT) reported revenue of $385 million for fiscal 2024, the year ended 31 December 2024, up 8.7% on the year before. Net income was -$12 million, and diluted earnings per share $-0.08. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2025.
Revenue
$385 million
+8.7% on the year
FY2019FY2024
Operating margin
-0.4%
-11.5% a year earlier
FY2019FY2024
Net income
-$12 million
FY2019FY2024
Diluted EPS
-$0.08
FY2019FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
80.5
82.8
92.5
-2.8%
Capital expenditure
1.6
1.8
1.4
-8.6%
Free cash flow
78.8
81.0
91.1
-2.6%
Free cash flow margin
20.5%
22.9%
27.1%
Cash from investing
-112
-79.5
-27.8
Cash from financing
-21.0
-9.4
-7.4
Depreciation and amortisation
68.0
56.1
1.7
+21.3%
Share-based compensation
34.8
28.3
30.3
+22.9%
Buybacks
0.0
0.0
n/a
Diluted shares, weighted
160m
159m
159m
+0.9%
Shares outstanding at period end
161m
160m
160m
+0.7%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
1,059
1,047
1,080
+1.1%
Debt
295
291
293
+1.4%
Operating lease liabilities
11.2
7.0
10.1
+60.5%
Finance lease liabilities
n/a
0.0
0.0
Other liabilities
210
218
190
-3.8%
Total liabilities and equity
1,575
1,563
1,573
+0.8%
Fixed assets
2.2
2.7
2.4
-18.8%
Goodwill
757
716
718
+5.7%
Intangible assets
485
487
487
-0.4%
Cash and equivalents
179
235
237
-23.7%
Receivables
90.6
75.4
72.2
+20.2%
Other assets
60.9
46.7
57.2
+30.3%
Total assets
1,575
1,563
1,573
+0.8%
10-K for the year ended 31 December 2024, filed 26 February 2025: the filing.