Danimer Scientific's market cap is currently ―. The company's EPS TTM is $-1.524; its P/E ratio is -0.56; Danimer Scientific is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 10.95M	$ 10.95M	$ -6.57M	$ 11.93M	$ 15.32M
Gross Profit	$ -6.37M	$ -7.74M	$ -6.57M	$ -6.28M	$ -2.81M
EBIT	$ -54.09M	$ -31.11M	$ -30.14M	$ -36.73M	$ -39.37M
EBITDA	$ -51.35M	$ -28.42M	$ -27.52M	$ -36.10M	$ -51.23M
Net Income Common Stockholders	$ -39.43M	$ -40.16M	$ -39.24M	$ -36.64M	$ -28.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 59.17M	$ 77.39M	$ 90.77M	$ 119.60M	$ 62.79M
Total Assets	$ 698.13M	$ 720.97M	$ 744.21M	$ 778.63M	$ 712.27M
Total Debt	$ 408.07M	$ 405.17M	$ 403.18M	$ 405.58M	$ 313.82M
Net Debt	$ 348.90M	$ 327.78M	$ 312.41M	$ 285.97M	$ 251.03M
Total Liabilities	$ 420.11M	$ 416.69M	$ 413.97M	$ 423.01M	$ 334.66M
Stockholders Equity	$ 278.02M	$ 304.28M	$ 330.28M	$ 355.62M	$ 377.61M
Cash Flow	-
Free Cash Flow	$ -17.89M	$ -12.84M	$ -21.93M	$ -22.27M	$ -35.11M
Operating Cash Flow	$ -15.93M	$ -10.18M	$ -15.29M	$ -5.87M	$ -4.25M
Investing Cash Flow	$ -1.96M	$ -2.66M	$ -6.64M	$ -16.40M	$ -30.85M
Financing Cash Flow	$ -458.00K	$ -541.00K	$ -6.51M	$ 91.54M	$ -1.28M

Currency in USD

Danimer Scientific Earnings and Revenue History

Income Statement >

Danimer Scientific Debt to Assets

Balance Sheet >

Danimer Scientific Cash Flow

Cash Flow >

Danimer Scientific Forecast EPS vs Actual EPS

Earnings >

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