Danimer Scientific's market cap is currently ―. The company's EPS TTM is $-1.624; its P/E ratio is -1.33; Danimer Scientific is scheduled to report earnings on March 27, 2023, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement
Total Revenue	$ 10.45M	$ 12.70M	$ 14.74M	$ 17.73M	$ 13.37M
Gross Profit	$ -4.05M	$ -2.23M	$ -1.32M	$ -2.35M	$ -232.00K
EBIT	$ -31.41M	$ -32.12M	$ -30.69M	$ -40.97M	$ -3.35M
EBITDA	$ -31.41M	$ -27.89M	$ -26.51M	$ -37.83M	$ -174.00K
Net Income Common Stockholders	$ -94.88M	$ -30.45M	$ -26.39M	$ -12.45M	$ 7.83M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments	$ 99.13M	$ 140.39M	$ 210.04M	$ 286.49M	$ 194.23M
Total Assets	$ 733.38M	$ 790.72M	$ 812.47M	$ 838.60M	$ 650.24M
Total Debt	$ 313.07M	$ 290.02M	$ 287.57M	$ 287.32M	$ 55.28M
Net Debt	$ 213.94M	$ 149.63M	$ 77.52M	$ 834.00K	$ -138.95M
Total Liabilities	$ 341.65M	$ 318.86M	$ 324.52M	$ 338.33M	$ 121.16M
Stockholders Equity	$ 391.72M	$ 471.86M	$ 487.95M	$ 500.26M	$ 529.08M
Cash Flow
Free Cash Flow	$ -44.97M	$ -69.74M	$ -76.51M	$ -104.14M	$ -69.69M
Operating Cash Flow	$ -20.19M	$ -19.79M	$ -17.61M	$ -15.52M	$ -24.80M
Investing Cash Flow	$ -42.82M	$ -49.89M	$ -58.92M	$ -88.53M	$ -196.07M
Financing Cash Flow	$ 22.96M	$ -7.00K	$ 78.00K	$ 194.72M	$ 289.00K

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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