Danimer Scientific, Inc. (DNMR)

NYSE: DNMR · IEX Real-Time Price · USD

0.849

+0.047 (5.84%)

At close: Apr 23, 2024, 4:00 PM

0.870

+0.021 (2.53%)

Pre-market: Apr 24, 2024, 6:23 AM EDT

Danimer Scientific Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	46.68	53.22	58.75	47.33	32.34	30.45
Revenue Growth (YoY)	-12.28%	-9.41%	24.12%	46.34%	6.21%	-
Cost of Revenue	73.64	63.63	57.87	35.88	21.24	19.21
Gross Profit	-26.96	-10.41	0.88	11.46	11.11	11.25
Selling, General & Admin	68.98	81.59	80	19.34	16.03	7.3
Research & Development	29.24	31.94	20.27	7.85	5.48	5.14
Other Operating Expenses	0.43	63.49	0.08	-0.01	7.72	-4.36
Operating Expenses	98.66	177.02	100.36	27.19	29.23	8.07
Operating Income	-125.62	-187.43	-99.47	-15.73	-18.12	3.17
Interest Expense / Income	29.64	1.72	0.76	2.08	3.14	3.23
Other Expense / Income	-0.11	-8.59	-26.9	-8.96	-5.83	-0.32
Pretax Income	-155.15	-180.57	-73.34	-8.85	-15.43	0.26
Income Tax	0.32	-0.81	-13.23	0	4.09	0.05
Net Income	-155.47	-179.76	-60.11	-8.85	-19.51	0.21
Shares Outstanding (Basic)	102	101	93	30	25	2
Shares Outstanding (Diluted)	102	101	93	30	25	3
Shares Change	0.90%	8.61%	214.76%	16.72%	756.21%	-
EPS (Basic)	-1.52	-1.78	-0.65	-0.30	-0.77	0.09
EPS (Diluted)	-1.52	-1.78	-0.65	-0.30	-0.77	0.07
Free Cash Flow	-74.93	-226.27	-247.95	-52.06	-37.36	3.13
Free Cash Flow Per Share	-0.73	-2.24	-2.66	-1.76	-1.48	1.33
Gross Margin	-57.75%	-19.57%	1.50%	24.21%	34.34%	36.92%
Operating Margin	-269.08%	-352.20%	-169.32%	-33.23%	-56.03%	10.42%
Profit Margin	-333.03%	-337.78%	-102.31%	-18.70%	-60.33%	0.68%
Free Cash Flow Margin	-160.50%	-425.17%	-422.05%	-109.98%	-115.50%	10.29%
Effective Tax Rate	-	-	-	-	-	19.69%
EBITDA	-96.46	-158.76	-61.94	-1.65	-8.23	7.03
EBITDA Margin	-206.61%	-298.32%	-105.44%	-3.49%	-25.43%	23.08%
Depreciation & Amortization	29.06	20.09	10.63	5.12	4.07	3.54
EBIT	-125.51	-178.85	-72.58	-6.77	-12.29	3.49
EBIT Margin	-268.86%	-336.06%	-123.54%	-14.31%	-38.01%	11.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).