Danimer Scientific Inc
NYSE:DNMR
Income Statement
Earnings Waterfall
Danimer Scientific Inc
Revenue
|
46.7m
USD
|
Cost of Revenue
|
-71m
USD
|
Gross Profit
|
-24.3m
USD
|
Operating Expenses
|
-100.9m
USD
|
Operating Income
|
-125.2m
USD
|
Other Expenses
|
-30.3m
USD
|
Net Income
|
-155.5m
USD
|
Income Statement
Danimer Scientific Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
47
N/A
|
61
+28%
|
75
+24%
|
88
+18%
|
59
-34%
|
60
+3%
|
59
-3%
|
56
-5%
|
53
-4%
|
50
-5%
|
51
+0%
|
51
+1%
|
47
-9%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(34)
|
(47)
|
(59)
|
(72)
|
(56)
|
(60)
|
(61)
|
(61)
|
(61)
|
(64)
|
(70)
|
(76)
|
(71)
|
|
Gross Profit |
13
N/A
|
13
+5%
|
16
+16%
|
16
+3%
|
3
-83%
|
0
-96%
|
(2)
N/A
|
(5)
-116%
|
(8)
-57%
|
(14)
-78%
|
(20)
-39%
|
(24)
-25%
|
(24)
+0%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(29)
|
(40)
|
(63)
|
(96)
|
(102)
|
(119)
|
(128)
|
(124)
|
(116)
|
(111)
|
(105)
|
(100)
|
(101)
|
|
Selling, General & Administrative |
(20)
|
(30)
|
(49)
|
(76)
|
(81)
|
(93)
|
(97)
|
(91)
|
(82)
|
(80)
|
(75)
|
(71)
|
(70)
|
|
Research & Development |
(8)
|
(10)
|
(14)
|
(18)
|
(17)
|
(20)
|
(25)
|
(28)
|
(26)
|
(24)
|
(22)
|
(19)
|
(21)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
Operating Income |
(16)
N/A
|
(27)
-72%
|
(48)
-77%
|
(80)
-66%
|
(99)
-25%
|
(119)
-20%
|
(130)
-9%
|
(129)
+0%
|
(124)
+4%
|
(125)
-1%
|
(124)
+1%
|
(124)
+0%
|
(125)
-1%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
2
|
(79)
|
(21)
|
7
|
27
|
112
|
55
|
28
|
8
|
(1)
|
(10)
|
(20)
|
(29)
|
|
Non-Reccuring Items |
5
|
3
|
4
|
4
|
(1)
|
2
|
(0)
|
(65)
|
(65)
|
(65)
|
(65)
|
(0)
|
(1)
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Pre-Tax Income |
(9)
N/A
|
(104)
-1 071%
|
(64)
+38%
|
(68)
-5%
|
(73)
-8%
|
(5)
+93%
|
(75)
-1 322%
|
(167)
-122%
|
(181)
-8%
|
(191)
-6%
|
(199)
-5%
|
(144)
+28%
|
(155)
-8%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
11
|
13
|
14
|
14
|
3
|
1
|
1
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(9)
|
(104)
|
(64)
|
(56)
|
(60)
|
8
|
(61)
|
(164)
|
(180)
|
(190)
|
(199)
|
(144)
|
(155)
|
|
Net Income (Common) |
(9)
N/A
|
(104)
-1 071%
|
(64)
+38%
|
(56)
+12%
|
(60)
-7%
|
8
N/A
|
(61)
N/A
|
(164)
-167%
|
(180)
-9%
|
(190)
-6%
|
(199)
-5%
|
(144)
+28%
|
(155)
-8%
|
|
EPS (Diluted) |
-0.1
N/A
|
-1.23
-1 130%
|
-0.63
+49%
|
-0.54
+14%
|
-0.65
-20%
|
0.09
N/A
|
-0.6
N/A
|
-1.62
-170%
|
-1.78
-10%
|
-1.88
-6%
|
-1.96
-4%
|
-1.41
+28%
|
-1.52
-8%
|