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Danimer Scientific (DNMR)
NYSE:DNMR
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Danimer Scientific (DNMR) Financial Statements

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Danimer Scientific Financial Overview

Danimer Scientific's market cap is currently ―. The company's EPS TTM is $-41.011; its P/E ratio is -0.14; Danimer Scientific is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-6.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 8.63M$ 7.63M$ 10.22M$ 10.95M$ 10.95M
Gross Profit$ -7.32M$ -6.90M$ -6.31M$ -6.37M$ -7.74M
EBIT$ -12.21M$ -13.59M$ -18.42M$ -30.83M$ -31.18M
EBITDA$ -9.12M$ -10.63M$ -15.65M$ -23.50M$ -23.96M
Net Income Common Stockholders$ -21.84M$ -22.66M$ -27.26M$ -39.43M$ -40.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.19M$ 40.25M$ 57.34M$ 59.17M$ 77.39M
Total Assets$ 643.77M$ 666.54M$ 688.92M$ 698.13M$ 720.97M
Total Debt$ 413.04M$ 419.07M$ 410.24M$ 408.07M$ 405.17M
Net Debt$ 390.85M$ 378.82M$ 352.90M$ 348.90M$ 327.78M
Total Liabilities$ 432.18M$ 432.51M$ 432.83M$ 420.11M$ 416.69M
Stockholders Equity$ 211.59M$ 234.03M$ 256.09M$ 278.02M$ 304.28M
Cash Flow-
Free Cash Flow$ -17.05M$ -20.77M$ -14.96M$ -17.90M$ -12.86M
Operating Cash Flow$ -14.50M$ -18.97M$ -12.99M$ -15.93M$ -10.18M
Investing Cash Flow$ -2.55M$ -1.80M$ -1.97M$ -1.96M$ -2.66M
Financing Cash Flow$ -1.07M$ 3.61M$ 13.04M$ -458.00K$ -541.00K
Currency in USD

Danimer Scientific Earnings and Revenue History

Danimer Scientific Debt to Assets

Danimer Scientific Cash Flow

Danimer Scientific Forecast EPS vs Actual EPS

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