Danimer Scientific, Inc.
NYSE:DNMR
1.55 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.63 | 7.628 | 10.224 | 10.945 | 10.948 | 12.865 | 11.926 | 15.324 | 10.448 | 12.703 | 14.743 | 17.728 | 13.369 | 14.471 | 13.181 | 12.027 | 12.835 | 11.873 | 10.598 | 8.729 | 8.597 | 7.509 | 7.509 |
| Cost of Revenue
| 15.945 | 14.531 | 18.919 | 19.537 | 18.685 | 19.433 | 18.209 | 18.026 | 14.503 | 14.934 | 16.065 | 20.08 | 13.601 | 12.46 | 11.725 | 10.818 | 9.188 | 8.441 | 7.429 | 5.71 | 5.506 | 4.832 | 4.832 |
| Gross Profit
| -7.315 | -6.903 | -8.695 | -8.592 | -7.737 | -6.568 | -6.283 | -2.702 | -4.055 | -2.231 | -1.322 | -2.352 | -0.232 | 2.011 | 1.456 | 1.209 | 3.647 | 3.432 | 3.169 | 3.019 | 3.091 | 2.678 | 2.678 |
| Gross Profit Ratio
| -0.848 | -0.905 | -0.85 | -0.785 | -0.707 | -0.511 | -0.527 | -0.176 | -0.388 | -0.176 | -0.09 | -0.133 | -0.017 | 0.139 | 0.11 | 0.101 | 0.284 | 0.289 | 0.299 | 0.346 | 0.36 | 0.357 | 0.357 |
| Reseach & Development Expenses
| 4.58 | 5.109 | 3.311 | 5.676 | 6.883 | 7.709 | 7.075 | 7.47 | 7.947 | 8.913 | 7.131 | 8.666 | 5.01 | 3.975 | 2.619 | 2.286 | 2.19 | 2.128 | 1.247 | 1.971 | 1.042 | 1.235 | 1.235 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.112 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.172 | 2.716 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.861 | 6.752 | 6.516 | 16.564 | 16.555 | 16.844 | 18.699 | 19.547 | 19.413 | 20.975 | 22.236 | 24.212 | 26.592 | 19.079 | 10.12 | 10.165 | 3.37 | 2.828 | 2.98 | 4.422 | 2.748 | 4.829 | 4.829 |
| Other Expenses
| 0.065 | 0.565 | 0 | 0.2 | 0.064 | 0 | 0.17 | 0.399 | 0.24 | 0.075 | 0.009 | -0.062 | 0.09 | 0.03 | 0.05 | -0.066 | 0.108 | 0.099 | 0.09 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.506 | 12.426 | 9.827 | 22.24 | 23.502 | 24.553 | 25.774 | 27.017 | 27.36 | 29.888 | 29.367 | 32.878 | 31.602 | 23.054 | 12.739 | 12.451 | 5.56 | 4.956 | 4.227 | 6.267 | 1.853 | 9.673 | 9.673 |
| Operating Income
| -18.821 | -19.329 | -18.522 | -30.832 | -31.239 | -31.121 | -32.227 | -29.719 | 35.067 | -32.12 | -30.689 | -35.279 | -31.834 | -21.076 | -11.283 | -11.242 | -1.913 | -1.515 | -1.058 | -3.264 | -0.588 | -3.275 | -3.275 |
| Operating Income Ratio
| -2.181 | -2.534 | -1.812 | -2.817 | -2.853 | -2.419 | -2.702 | -1.939 | 3.356 | -2.529 | -2.082 | -1.99 | -2.381 | -1.456 | -0.856 | -0.935 | -0.149 | -0.128 | -0.1 | -0.374 | -0.068 | -0.436 | -0.436 |
| Total Other Income Expenses Net
| -3.016 | -3.33 | -8.739 | -8.4 | -8.452 | -8.181 | -4.502 | 1.625 | -0.206 | 1.435 | 4.012 | 21.023 | 28.236 | 60.324 | -83.451 | 4.289 | -0.226 | -0.285 | -0.623 | -0.551 | 4.959 | -0.858 | -0.858 |
| Income Before Tax
| -21.837 | -22.659 | -27.261 | -39.432 | -39.691 | -39.302 | -36.729 | -28.094 | -95.112 | -30.685 | -26.677 | -14.256 | -3.598 | 39.248 | -94.734 | -6.953 | -2.139 | -1.8 | -1.681 | -3.815 | 4.371 | -7.993 | -7.993 |
| Income Before Tax Ratio
| -2.53 | -2.971 | -2.666 | -3.603 | -3.625 | -3.055 | -3.08 | -1.833 | -9.103 | -2.416 | -1.809 | -0.804 | -0.269 | 2.712 | -7.187 | -0.578 | -0.167 | -0.152 | -0.159 | -0.437 | 0.508 | -1.064 | -1.064 |
| Income Tax Expense
| 0.002 | 0.002 | 0.002 | 0.002 | 0.468 | -0.061 | -0.09 | -0.043 | -0.236 | -0.24 | -0.291 | -1.81 | -11.423 | -60.483 | 83.301 | -5.266 | 1.32 | -0.009 | 0.713 | 0.052 | 0 | 2.068 | 2.068 |
| Net Income
| -21.839 | -22.661 | -27.263 | -39.434 | -40.159 | -39.241 | -36.639 | -28.051 | -94.876 | -30.445 | -26.386 | -12.446 | 7.825 | 39.248 | -94.734 | -6.953 | -2.139 | -1.8 | -1.681 | -3.763 | 4.371 | -10.061 | -10.061 |
| Net Income Ratio
| -2.531 | -2.971 | -2.667 | -3.603 | -3.668 | -3.05 | -3.072 | -1.831 | -9.081 | -2.397 | -1.79 | -0.702 | 0.585 | 2.712 | -7.187 | -0.578 | -0.167 | -0.152 | -0.159 | -0.431 | 0.508 | -1.34 | -1.34 |
| EPS
| -0.18 | -0.19 | -0.26 | -0.39 | -0.39 | -0.38 | -0.36 | -0.28 | -0.94 | -0.3 | -0.26 | -0.12 | 0.08 | 0.44 | -1.12 | -0.26 | -0.025 | -0.021 | -0.02 | -0.041 | 1.57 | -3.64 | -3.65 |
| EPS Diluted
| -0.18 | -0.19 | -0.26 | -0.39 | -0.39 | -0.38 | -0.36 | -0.28 | -0.94 | -0.3 | -0.26 | -0.12 | 0.08 | 0.39 | -1.12 | -0.26 | -0.025 | -0.021 | -0.02 | -0.04 | 1.57 | -3.64 | -3.64 |
| EBITDA
| -18.821 | -6.149 | -10.991 | -23.46 | -23.922 | -22.967 | -24.478 | -22.438 | -26.831 | -27.886 | -26.43 | -31.045 | -31.834 | -18.832 | -9.183 | -4.137 | -1.805 | -0.605 | 0.03 | -2.387 | 0.309 | -2.409 | -2.409 |
| EBITDA Ratio
| -2.181 | -0.806 | -1.075 | -2.143 | -2.853 | -1.941 | -1.961 | -1.988 | 3.06 | -2.354 | -2.137 | -1.991 | -2.374 | -1.302 | -0.69 | -0.933 | -0.141 | -0.052 | 0.003 | -0.273 | 0.036 | -0.321 | -0.321 |