Filing Flows › Certara (CERT) › Q1 2025
Certara (CERT) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 5, 2025
Certara (CERT) reported revenue of $106M for the first quarter 2025 (Q1 2025), +10% from a year earlier and +6% from the quarter before. Operating margin was 7.2%, net earnings $4.7M (4.5% of revenue).
Certara, Q1 2025: revenue $106M (+10% year over year), operating margin 7.2%, net earnings $4.7M, operating cash flow $17.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $106M | +6% | +10% |
| Operating profit | $7.6M | +27% | — |
| Net earnings | $4.7M | -28% | — |
| Operating cash flow | $17.4M | -65% | +304% |
| Free cash flow | $16.8M | -66% | +356% |
What changed
Revenue was $106.0M in Q1 2025, up 10% year over year and up 6% from the previous quarter.
Operating profit was $7.6M, a 7.2% margin (up 8.5 points year over year). Total costs grew 0% against revenue growth of 10%. The fastest-growing cost line was Sales & marketing (+19%). Net earnings were $4.7M. The effective tax rate was -4.4%.
Operating cash flow was $17.4M (up 304% year over year), 366% of net earnings. Non-cash charges added back $873K of depreciation and amortization and $7.1M of share-based compensation. Working capital and other items added $4.7M. Capital expenditures of $600K left free cash flow of $16.8M.
Questions
What was Certara's revenue in the first quarter 2025?
Certara (CERT) reported revenue of $106M for the first quarter 2025 (Q1 2025), +10% from a year earlier and +6% from the quarter before.
Was Certara profitable in the first quarter 2025?
Operating profit was $7.6M (7.2% of revenue) and net earnings $4.7M.
Source: Certara 10-Q on SEC EDGAR.