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Jun 30, 2023

Danimer Scientific Q2 2023 Earnings Report

Announced second quarter 2023 results, expanded portfolio with resins for protective films, shrink wrap & produce bags, and had Part 2 Application accepted for DoE Loan Guarantee.

Key Takeaways

Danimer Scientific's second quarter 2023 revenues grew to $12.9 million compared to $12.7 million in the year-ago quarter. The company's net loss for the quarter was $(39.2) million, compared to $(30.4) million in the prior year period.

Revenues grew to $12.9 million in the second quarter of 2023, compared to $12.7 million in the year-ago quarter.

Product revenue was $12.2 million, driven by stronger sales of PHA-based resins, which increased 10% compared to prior year and 69% sequentially.

Net loss for the second quarter was $(39.2) million compared with $(30.4) million in the prior year period.

Adjusted EBITDA in the second quarter of 2023 improved to $(10.2) million as compared to $(12.9) million in the second quarter of 2022.

Total Revenue
$12.9M
Previous year: $12.7M
+1.3%
EPS
-$0.38
Previous year: -$0.3
+26.7%
Gross Profit
-$6.57M
Previous year: -$2.2M
+198.5%
Cash and Equivalents
$90.8M
Previous year: $140M
-35.3%
Free Cash Flow
-$21.9M
Previous year: -$69.7M
-68.6%
Total Assets
$744M
Previous year: $791M
-5.9%

Danimer Scientific

Danimer Scientific

Danimer Scientific Revenue by Segment

Forward Guidance

The Company now believes that a bias toward the low end of its previously communicated range for 2023 full-year Adjusted EBITDA of $(23) million to $(31) million is prudent. The Company continues to anticipate full-year capital expenditures in the range of $26 million to $31 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income