Certara, Inc.
CERTUS売上高
$419M
百万USD
営業利益
$21M
百万USD
純利益
$-2M
百万USD
ROE
-0.2%
最新FY
EPS
$-0.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $67M | $1M | $0.01 |
| FY2021 | Q2 | $70M | $-3M | $-0.02 |
| FY2021 | Q3 | $74M | $-2M | $-0.01 |
| FY2021 | FY | $286M | $-13M | $-0.09 |
| FY2022 | Q1 | $82M | $2M | $0.01 |
| FY2022 | Q2 | $83M | $-1M | $0.00 |
| FY2022 | Q3 | $85M | $4M | $0.02 |
| FY2022 | FY | $336M | $15M | $0.09 |
| FY2023 | Q1 | $90M | $1M | $0.01 |
| FY2023 | Q2 | $90M | $5M | $0.03 |
| FY2023 | Q3 | $86M | $-49M | $-0.31 |
| FY2023 | FY | $354M | $-55M | $-0.35 |
| FY2024 | Q1 | $97M | $-5M | $-0.03 |
| FY2024 | Q2 | $93M | $-13M | $-0.08 |
| FY2024 | Q3 | $95M | $-1M | $-0.01 |
| FY2024 | FY | $385M | $-12M | $-0.08 |
| FY2025 | Q1 | $106M | $5M | $0.03 |
| FY2025 | Q2 | $105M | $-2M | $-0.01 |
| FY2025 | Q3 | $105M | $2M | $0.01 |
| FY2025 | FY | $419M | $-2M | $-0.01 |
| FY2026 | Q1 | $107M | $-9M | $-0.06 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $286M | $336M | $354M | $385M | $419M |
| 営業利益 | $14M | $33M | $-41M | $-2M | $21M |
| 純利益 | $-13M | $15M | $-55M | $-12M | $-2M |
| 総資産 | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
| 純資産 | - | - | - | - | - |
| 自己資本 | $1.0B | $1.1B | $1.0B | $1.1B | $1.1B |
| 営業CF | $60M | $93M | $83M | $80M | $96M |
| EPS | $-0.09 | $0.09 | $-0.35 | $-0.08 | $-0.01 |
| BPS | $6.53 | $6.77 | $6.50 | $6.57 | $6.68 |
| ROE | -1.3% | 1.4% | -5.3% | -1.1% | -0.2% |