Ramaco Resources, Inc. - 9.00%
Ramaco Resources, Inc. - 9.00% (METCL) Financial Performance & Income Statement Overview
Explore the financials of Ramaco Resources, Inc. - 9.00% (METCL), including yearly and quarterly data on income, cash flow, and balance sheets.
Ramaco Resources, Inc. - 9.00% (METCL) Income Statement & Financial Overview
Explore comprehensive income reports for Ramaco Resources, Inc. - 9.00% METCL, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $134.66M | $170.89M | $167.41M | $155.31M |
| Cost of Revenue | $114.13M | $136.08M | $134.73M | $122.77M |
| Gross Profit | $20.52M | $17.71M | $32.68M | $32.55M |
| Gross Profit Ratio | $0.15 | $0.10 | $0.20 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.60M | $11.35M | $12.92M | $10.90M |
| Operating Expenses | $32.55M | $28.46M | $31.09M | $27.13M |
| Total Costs & Expenses | $146.68M | $164.54M | $165.82M | $149.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.23M | $1.61M | $1.70M | $1.48M |
| Depreciation & Amortization | $17.54M | $17.11M | $17.81M | $16.23M |
| EBITDA | $6.03M | $24.79M | $19.41M | $24.17M |
| EBITDA Ratio | $0.04 | $0.15 | $0.12 | $0.16 |
| Operating Income | -$12.02M | $6.35M | $1.59M | $5.42M |
| Operating Income Ratio | -$0.09 | $0.04 | $0.010 | $0.03 |
| Other Income/Expenses (Net) | -$1.73M | -$282000.00 | -$1.77M | $1.04M |
| Income Before Tax | -$13.75M | $6.07M | -$178000.00 | $6.46M |
| Income Before Tax Ratio | -$0.10 | $0.04 | -$0.001 | $0.04 |
| Income Tax Expense | -$4.29M | $2.21M | $61000.00 | $915000.00 |
| Net Income | -$9.46M | $3.86M | -$239000.00 | $5.54M |
| Net Income Ratio | -$0.07 | $0.02 | -$0.001 | $0.04 |
| EPS | -$0.19 | $0.07 | -$0.005 | $0.11 |
| Diluted EPS | -$0.19 | $0.07 | -$0.005 | $0.10 |
| Weighted Avg Shares Outstanding | $53.56M | $53.37M | $52.06M | $51.13M |
| Weighted Avg Shares Outstanding (Diluted) | $62.71M | $53.37M | $52.06M | $52.95M |
The company's financials show resilient growth, with revenue advancing from $155.31M in Q2 2024 to $134.66M in Q1 2025. Gross profit remained healthy with margins at 15% in Q1 2025 compared to 21% in Q2 2024. Operating income hit -$12.02M last quarter, sustaining a consistent -9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $6.03M. Net income dropped to -$9.46M, while earnings per share reached -$0.19. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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