Warrior Met Coal, Inc.
Warrior Met Coal, Inc. (HCC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Warrior Met Coal, Inc. (HCC), covering cash flow, earnings, and balance sheets.
Warrior Met Coal, Inc. (HCC) Income Statement & Financial Overview
Explore comprehensive income reports for Warrior Met Coal, Inc. HCC, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $299.94M | $297.46M | $327.72M | $396.52M |
| Cost of Revenue | $7.87M | $283.93M | $277.09M | $310.13M |
| Gross Profit | $292.07M | $13.53M | $50.63M | $86.40M |
| Gross Profit Ratio | $0.97 | $0.05 | $0.15 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.44M | $17.63M | $11.40M | $15.39M |
| Operating Expenses | $309.45M | $17.74M | $11.40M | $15.39M |
| Total Costs & Expenses | $317.33M | $301.97M | $288.60M | $325.52M |
| Interest Income | $5.29M | $6.97M | $8.68M | $9.24M |
| Interest Expense | $2.11M | $813000.00 | $1.42M | $915000.00 |
| Depreciation & Amortization | -$1.08M | $40.70M | $37.94M | $39.45M |
| EBITDA | -$17.38M | $41.93M | $84.44M | $110.45M |
| EBITDA Ratio | -$0.06 | $0.14 | $0.26 | $0.28 |
| Operating Income | -$17.38M | -$4.21M | $39.12M | $71.004M |
| Operating Income Ratio | -$0.06 | -$0.01 | $0.12 | $0.18 |
| Other Income/Expenses (Net) | $3.19M | $6.16M | $7.26M | $8.33M |
| Income Before Tax | -$14.20M | $1.95M | $46.37M | $79.23M |
| Income Before Tax Ratio | -$0.05 | $0.007 | $0.14 | $0.20 |
| Income Tax Expense | -$6.03M | $815000.00 | $4.61M | $8.52M |
| Net Income | -$8.17M | $1.14M | $41.77M | $70.71M |
| Net Income Ratio | -$0.03 | $0.004 | $0.13 | $0.18 |
| EPS | -$0.16 | $0.02 | $0.80 | $1.35 |
| Diluted EPS | -$0.16 | $0.02 | $0.80 | $1.35 |
| Weighted Avg Shares Outstanding | $52.46M | $52.29M | $52.33M | $52.32M |
| Weighted Avg Shares Outstanding (Diluted) | $52.46M | $52.41M | $52.39M | $52.38M |
Over the last four quarters, Warrior Met Coal, Inc. achieved steady financial progress, growing revenue from $396.52M in Q2 2024 to $299.94M in Q1 2025. Gross profit stayed firm with margins at 97% in Q1 2025 versus 22% in Q2 2024. Operating income totaled -$17.38M in Q1 2025, maintaining a -6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$17.38M. Net income dropped to -$8.17M, with EPS at -$0.16. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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