Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $209M | $244M | $286M | $336M | $354M | $385M | $419M |
| Revenue growth | — | 16.8% | 17.5% | 17.3% | 5.6% | 8.7% | 8.7% |
| Operating income | $19.6M | -$24.4M | $13.6M | $32.5M | -$40.8M | -$1.73M | $21.0M |
| Operating margin | 9.4% | -10.0% | 4.7% | 9.7% | -11.5% | -0.4% | 5.0% |
| Net income | -$8.93M | -$49.4M | -$13.3M | $14.7M | -$55.4M | -$12.1M | -$1.59M |
| Net margin | -4.3% | -20.3% | -4.6% | 4.4% | -15.6% | -3.1% | -0.4% |
| EPS (diluted) | -$0.07 | -$0.37 | -$0.09 | $0.09 | -$0.35 | -$0.08 | -$0.01 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.0M | $44.8M | $60.4M | $92.5M | $82.8M | $80.5M | $96.3M |
| Capital expenditures | $2.11M | $863K | $1.14M | $1.43M | $1.78M | $1.63M | $1.76M |
| Free cash flow | $35.9M | $43.9M | $59.2M | $91.1M | $81.0M | $78.8M | $94.6M |
| Share buybacks | $703K | $1.08M | — | — | $0.00 | $0.00 | $42.6M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.3M | $271M | $186M | $237M | $235M | $179M | $189M |
| Total assets | — | $1.27B | $1.51B | $1.57B | $1.56B | $1.58B | $1.56B |
| Total liabilities | — | $447M | $470M | $493M | $516M | $516M | $494M |
| Long-term debt | — | $294M | $292M | $290M | $288M | $292M | $290M |
| Shareholders' equity | $492M | $822M | $1.04B | $1.08B | $1.05B | $1.06B | $1.06B |
| Retained earnings | — | -$62.3M | -$75.6M | -$60.9M | -$116M | -$128M | -$130M |
| Shares (wtd avg diluted) | 132M | 133M | 150M | 159M | 159M | 160M | 160M |
Every figure is extracted from Certara, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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