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Sep 30, 2023

Danimer Scientific Q3 2023 Earnings Report

PHA-Based Product Revenue Grew 58% vs. Prior Year

Key Takeaways

Danimer Scientific reported revenue growth, driven by PHA-based products, but experienced a gross profit decline due to increased production costs. The company has reduced its full-year adjusted EBITDA guidance due to delays in customer launches and first shipments.

Revenues in the third quarter grew to $10.9 million compared to $10.4 million in the year-ago quarter.

Gross profit in the third quarter was $(7.7) million compared to $(4.1) million in the third quarter of 2022.

Third quarter net loss was $(40.2) million this year compared to a net loss of $(94.9) million last year.

Adjusted EBITDA was $(9.3) million in the third quarter of 2023 compared to $(12.9) million in the third quarter of 2022.

Total Revenue
$10.9M
Previous year: $10.4M
+4.8%
EPS
-$0.4
Previous year: -$0.94
-57.4%
Gross Profit
-$7.74M
Previous year: -$4.06M
+90.8%
Cash and Equivalents
$77.4M
Previous year: $99.1M
-21.9%
Free Cash Flow
$20.4M
Previous year: -$45M
-145.4%
Total Assets
$721M
Previous year: $733M
-1.7%

Danimer Scientific

Danimer Scientific

Danimer Scientific Revenue by Segment

Forward Guidance

The Company has modified its full-year 2023 adjusted EBITDA guidance to a range of $(40) million to $(37) million and now anticipates full-year capital expenditures in the range of $27 million to $29 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income