NYSE$DNMRQ

Danimer Scientific Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported financial results consistent with expectations and progress made on commercial opportunities.

Danimer Scientific reported Q3 2024 results in line with expectations, with revenue of $8.6 million. The company is managing indebtedness and liquidity while focusing on commercial ramp-up.

  • Revenues were $8.6 million, down from $10.9 million in Q3 2023.
  • Net loss improved to $(21.8) million compared to $(40.2) million in Q3 2023.
  • The cutlery award continues to progress towards a 20-million-pound annual run rate anticipated in mid-2025.
  • A 100% compostable Skittles packaging made with Nodax PHA resin was soft launched and featured at an NFL game.

Headline financials

Total Revenue

$8.63M

Previous: $10.9M-21.2%
EPS (adj)

-$0.18

Previous: -$0.40+55.0%
Capital Expenditures

-$3.72M

Previous: -$2.68M-38.6%
Free Cash Flow

-$18.2M

Previous: $20.4M-189.1%
Net Income

-$21.8M

Previous: -$40.2M+45.6%
Operating Income

-$18.8M

Previous: -$31.2M+39.8%
Gross Profit

-$7.32M

Previous: -$7.74M+5.5%
R&D Expense

$2.62M

No prior period
Stock-Based Comp

$524K

Previous: $14.3M-96.3%

Revenue & EPS history

Danimer Scientific · Revenue · Quarterly

$8.63M

Q3 2024-21.2%vs Q3 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Danimer Scientific · $10.9M total across 2 segments · Q3 2023

  • Products
    $10.5M
  • Services
    $494K

Forward guidance

The company expects fourth quarter Adjusted EBITDA to be in the range of ($7.0) million to ($7.5) million resulting in a full year Adjusted EBITDA total of ($34.4) million to ($34.9) million which is within the previously disclosed guidance range of $(30) million to $(35) million. Full-year capital expenditures will be between $8 million and $9 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+1.1%

Avg return

Earnings day

+2.4%

Avg return

5 days after

-19.1%

Avg return

30 days after

58%

11 / 19 earnings

Positive

+26.3%

Q1 2023

Best reaction

-29.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024+0.0%+0.0%+0.0%
Q3 2024-29.0%-36.3%-69.3%
Q2 2024-0.9%-7.1%-27.9%
Q1 2024-3.7%-1.9%-28.2%
Q4 2023+2.0%-10.7%-38.0%
Q3 2023+2.0%-2.8%-16.7%
Q2 2023-6.4%-14.2%-24.4%
Q1 2023+26.3%+27.0%+3.1%
Q4 2022+9.3%+28.2%+17.1%
Q3 2022+3.7%+23.2%-14.9%
Q2 2022+4.3%+21.3%-11.2%
Q1 2022-3.6%
Q4 2021+21.1%
Q3 2021-18.0%
Q2 2021-2.9%
Q1 2021+12.0%
Q4 2020+2.5%
Q2 2020+2.5%
Q3 2020+0.3%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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