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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	628.28	666.3	693.52	565.69	283.39	168.92
Revenue Growth (YoY)	-10.23%	-3.93%	22.60%	99.61%	67.77%	-26.63%
Cost of Revenue	507.71	533.29	493.79	332.96	195.41	145.5
Gross Profit	120.56	133	199.73	232.73	87.98	23.41
Selling, General & Admin	53.67	53.19	48.83	40.03	21.63	21.02
Other Operating Expenses	1.51	1.47	1.4	1.12	0.62	0.57
Operating Expenses	123.12	120.27	104.49	82.34	48.45	42.51
Operating Income	-2.56	12.74	95.25	150.39	39.53	-19.09
Interest Expense	-7.02	-6.12	-8.9	-6.83	-2.56	-1.22
Other Non Operating Income (Expenses)	4.28	4.41	1.32	0.52	2.02	3.48
EBT Excluding Unusual Items	-5.3	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	-1.4	14.92	104.66	146.2	44.41	-8.39
Income Tax Expense	-1.1	3.73	22.35	30.15	4.65	-3.48
Net Income	-0.3	11.19	82.31	116.04	39.76	-4.91
Preferred Dividends & Other Adjustments	-	-	2.77	-	-	-
Net Income to Common	-0.3	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)	6.33%	10.51%	8.60%	1.00%	4.23%	3.97%
EPS (Basic)	-0.01	0.22	1.67	2.63	0.90	-0.12
EPS (Diluted)	-0.01	0.21	1.64	2.60	0.90	-0.12
EPS Growth	-	-87.27%	-36.98%	188.89%	-	-
Free Cash Flow	43.09	43.82	78.13	53.12	-6.27	-11.44
Free Cash Flow Per Share	0.81	0.82	1.61	1.19	-0.14	-0.27
Dividend Per Share	0.412	0.550	0.500	0.453	-	-
Dividend Growth	-19.51%	10.00%	10.38%	-	-	-
Gross Margin	19.19%	19.96%	28.80%	41.14%	31.05%	13.86%
Operating Margin	-0.41%	1.91%	13.73%	26.58%	13.95%	-11.30%
Profit Margin	-0.05%	1.68%	11.47%	20.51%	14.03%	-2.90%
Free Cash Flow Margin	6.86%	6.58%	11.27%	9.39%	-2.21%	-6.77%
EBITDA	66.89	79.82	150.9	192.7	66.35	2.39
EBITDA Margin	10.65%	11.98%	21.76%	34.06%	23.41%	1.41%
D&A For EBITDA	69.45	67.08	55.66	42.31	26.82	21.48
EBIT	-2.56	12.74	95.25	150.39	39.53	-19.09
EBIT Margin	-0.41%	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