Ramaco Resources, Inc. (METC)

Ramaco Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	625.92	666.3	693.52	565.69	283.39	168.92
Revenue Growth (YoY)	-12.79%	-3.93%	22.60%	99.61%	67.77%	-26.63%
Cost of Revenue	519.12	533.29	493.79	332.96	195.41	145.5
Gross Profit	106.8	133	199.73	232.73	87.98	23.41
Selling, General & Admin	57.96	53.19	48.83	40.03	21.63	21.02
Other Operating Expenses	1.56	1.47	1.4	1.12	0.62	0.57
Operating Expenses	128.61	120.27	104.49	82.34	48.45	42.51
Operating Income	-21.82	12.74	95.25	150.39	39.53	-19.09
Interest Expense	-8.36	-6.12	-8.9	-6.83	-2.56	-1.22
Other Non Operating Income (Expenses)	2.42	4.41	1.32	0.52	2.02	3.48
EBT Excluding Unusual Items	-27.76	11.02	87.66	144.08	39	-16.84
Gain (Loss) on Sale of Assets	-	-	-	2.11	-	-
Legal Settlements	3.9	3.9	-	-	-	-
Other Unusual Items	-	-	-	-	5.41	8.44
Pretax Income	-23.86	14.92	104.66	146.2	44.41	-8.39
Income Tax Expense	-4.05	3.73	22.35	30.15	4.65	-3.48
Net Income	-19.81	11.19	82.31	116.04	39.76	-4.91
Preferred Dividends & Other Adjustments	0.08	-	2.77	-	-	-
Net Income to Common	-19.89	11.19	79.54	116.04	39.76	-4.91
Net Income Growth	-	-86.40%	-29.07%	191.86%	-	-
Shares Outstanding (Basic)	53	52	48	44	44	42
Shares Outstanding (Diluted)	53	54	49	45	44	42
Shares Change (YoY)	9.25%	10.51%	8.60%	1.00%	4.23%	3.97%
EPS (Basic)	-0.37	0.22	1.67	2.63	0.90	-0.12
EPS (Diluted)	-0.37	0.21	1.64	2.60	0.90	-0.12
EPS Growth	-	-87.27%	-36.98%	188.89%	-	-
Free Cash Flow	9.02	42.33	77	52.06	-6.27	-11.44
Free Cash Flow Per Share	0.17	0.79	1.59	1.17	-0.14	-0.27
Dividend Per Share	0.481	0.550	0.500	0.453	-	-
Dividend Growth	-8.33%	10.00%	10.38%	-	-	-
Gross Margin	17.06%	19.96%	28.80%	41.14%	31.05%	13.86%
Operating Margin	-3.49%	1.91%	13.73%	26.58%	13.95%	-11.30%
Profit Margin	-3.18%	1.68%	11.47%	20.51%	14.03%	-2.90%
Free Cash Flow Margin	1.44%	6.35%	11.10%	9.20%	-2.21%	-6.77%
EBITDA	48.84	79.82	150.9	192.7	66.35	2.39
EBITDA Margin	7.80%	11.98%	21.76%	34.06%	23.41%	1.41%
D&A For EBITDA	70.66	67.08	55.66	42.31	26.82	21.48
EBIT	-21.82	12.74	95.25	150.39	39.53	-19.09
EBIT Margin	-3.49%	1.91%	13.73%	26.58%	13.95%	-11.30%
Effective Tax Rate	-	24.99%	21.35%	20.63%	10.46%	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q