Jun 30, 2022

Danimer Scientific Q2 2022 Earnings Report

Announced second quarter 2022 results.

Key Takeaways

Danimer Scientific reported revenues of $12.7 million for the second quarter, with PHA-based product sales increasing by 85% year-over-year. The company's net loss was $30.4 million, which included a $2.0 million non-cash gain from warrant remeasurement. They reaffirm Adjusted EBITDA to be in the range of $(45) million to $(35) million.

Revenues in the second quarter were $12.7 million.

PHA-based product sales were up 85% from the comparable period in the prior year, expanding to 61% of total revenue compared to 29% in the second quarter of 2021.

Gross profit was $(2.2) million compared to $2.0 million in the second quarter of 2021.

Net loss of $30.4 million included a $2.0 million non-cash gain related to the remeasurement of the Company’s private warrants for the second quarter of 2022.

Total Revenue
$12.7M
Previous year: $14.5M
-12.2%
EPS
-$0.3
Previous year: -$0.64
-53.1%
Gross Profit
-$2.2M
Previous year: $2.01M
-209.4%
Cash and Equivalents
$140M
Previous year: $416M
-66.3%
Free Cash Flow
-$69.7M
Previous year: -$36.4M
+91.3%
Total Assets
$791M
Previous year: $646M
+22.5%

Danimer Scientific

Danimer Scientific

Danimer Scientific Revenue by Segment

Forward Guidance

Danimer reaffirms its outlook for Adjusted EBITDA to be in the range of $(45) million to $(35) million, and now expects full year capital expenditures to be in the range of $175 million to $185 million, with a year-end cash balance in excess of $60 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income