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Certara, Inc. CERT Debt-to-equity

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Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$1.24B-19.8%
Enterprise value$1.39B-17.6%
P/S-0.9×

Profitability

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Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%
Current ratio1.9×-0.9×

Where this comes from

Calculated from Certara, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827090-26-000019

FAQ

What is Certara, Inc.'s debt-to-equity?
Certara, Inc. (CERT) reported debt-to-equity of 0.3× in Q1 2026.
How has Certara, Inc.'s debt-to-equity changed year-over-year?
Certara, Inc.'s debt-to-equity increased by 4.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Certara, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Certara, Inc.'s debt-to-equity has grown at a -4.6% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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