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Certara (CERT)
NASDAQ:CERT
Holding CERT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.82M | $ 93.31M | $ 96.65M | $ 88.01M | $ 85.58M |
| Gross Profit | $ 57.63M | $ 53.50M | $ 57.40M | $ 53.94M | $ 49.70M |
| EBIT | $ -1.66M | $ -12.27M | $ 12.91M | - | $ -47.71M |
| EBITDA | $ 15.27M | $ 4.70M | $ 29.72M | - | $ -33.53M |
| Net Income Common Stockholders | $ -1.37M | $ -12.57M | $ -4.68M | $ -12.46M | $ -48.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 233.02M | $ 224.60M | $ 224.78M | $ 234.95M | $ 272.31M |
| Total Assets | $ 1.54B | $ 1.54B | $ 1.54B | $ 1.56B | $ 1.53B |
| Total Debt | $ 306.47M | $ 307.83M | $ 302.42M | $ 298.19M | $ 298.92M |
| Net Debt | $ 73.45M | $ 83.23M | $ 77.65M | $ 63.24M | $ 26.60M |
| Total Liabilities | $ 489.82M | $ 496.21M | $ 488.02M | $ 516.30M | $ 475.07M |
| Stockholders Equity | $ 1.05B | $ 1.04B | $ 1.05B | $ 1.05B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.82M | $ 9.39M | $ 3.68M | - | $ 27.37M |
| Operating Cash Flow | $ 16.99M | $ 9.81M | $ 4.30M | $ 23.33M | $ 31.41M |
| Investing Cash Flow | $ -5.51M | $ -6.12M | $ -3.58M | $ -61.05M | $ -4.04M |
| Financing Cash Flow | $ -5.61M | $ -3.75M | $ -10.35M | $ -1.25M | $ -925.00K |