Ramaco Resources, Inc.
Ramaco Resources, Inc. (METCB) Financial Performance & Income Statement Overview
Analyze Ramaco Resources, Inc. (METCB) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Ramaco Resources, Inc. (METCB) Income Statement & Financial Overview
View the income breakdown for Ramaco Resources, Inc. METCB across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $152.96M | $134.66M | $170.89M | $167.41M |
| Cost of Revenue | $114.13M | $114.13M | $136.08M | $134.73M |
| Gross Profit | -$20.52M | $20.52M | $34.81M | $32.68M |
| Gross Profit Ratio | -$0.13 | $0.15 | $0.20 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.18M | $14.60M | $11.35M | $12.92M |
| Operating Expenses | $15.18M | $32.55M | $28.46M | $31.09M |
| Total Costs & Expenses | $166.80M | $146.68M | $164.54M | $165.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$7.28M | $2.23M | $1.61M | $1.70M |
| Depreciation & Amortization | $17.04M | $17.54M | $17.11M | $17.81M |
| EBITDA | -$6.24M | $6.03M | $24.79M | $19.41M |
| EBITDA Ratio | -$0.04 | $0.04 | $0.15 | $0.12 |
| Operating Income | -$13.84M | -$12.02M | $6.35M | $1.59M |
| Operating Income Ratio | -$0.09 | -$0.09 | $0.04 | $0.010 |
| Other Income/Expenses (Net) | -$2.16M | -$1.73M | -$282000.00 | -$1.77M |
| Income Before Tax | -$16.004M | -$13.75M | $6.07M | -$178000.00 |
| Income Before Tax Ratio | -$0.10 | -$0.10 | $0.04 | -$0.001 |
| Income Tax Expense | -$2.03M | -$4.29M | $2.21M | $61000.00 |
| Net Income | -$13.97M | -$9.46M | $3.86M | -$239000.00 |
| Net Income Ratio | -$0.09 | -$0.07 | $0.02 | -$0.001 |
| EPS | -$0.12 | -$0.19 | $0.07 | -$0.005 |
| Diluted EPS | -$0.12 | -$0.19 | $0.07 | -$0.005 |
| Weighted Avg Shares Outstanding | $0.00 | $53.56M | $53.37M | $52.06M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $49.77M | $53.37M | $52.06M |
Financial performance has remained strong, with revenue growing from $167.41M in Q3 2024 to $152.96M in Q2 2025. Gross profit continued to perform well, with margins at -13% in the latest quarter. Operating income reached -$13.84M in Q2 2025, holding a steady -9% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$6.24M. Net income dropped to -$13.97M, keeping EPS at -$0.12. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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