Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $328 | $298 | $300 | $297 |
| % Growth | 10.2% | -0.8% | 0.8% | – |
| Cost of Goods Sold | $291 | $278 | $8 | $284 |
| Gross Profit | $37 | $20 | $292 | $14 |
| % Margin | 11.3% | 6.6% | 97.4% | 4.5% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17 | $12 | $18 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $291 | $0 |
| Operating Expenses | $17 | $12 | $309 | $18 |
| Operating Income | $20 | $8 | -$17 | -$4 |
| % Margin | 6.1% | 2.6% | -5.8% | -1.4% |
| Other Income/Exp. Net | $3 | $2 | $3 | $6 |
| Pre-Tax Income | $23 | $10 | -$14 | $2 |
| Tax Expense | -$14 | $4 | -$6 | $1 |
| Net Income | $37 | $6 | -$8 | $1 |
| % Margin | 11.2% | 1.9% | -2.7% | 0.4% |
| EPS | 0.7 | 0.11 | -0.16 | 0.02 |
| % Growth | 536.4% | 168.8% | -900% | – |
| EPS Diluted | 0.7 | 0.11 | -0.16 | 0.02 |
| Weighted Avg Shares Out | 53 | 53 | 52 | 52 |
| Weighted Avg Shares Out Dil | 53 | 53 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $5 | $7 |
| Interest Expense | $2 | $3 | $2 | $1 |
| Depreciation & Amortization | $45 | $43 | -$1 | $39 |
| EBITDA | $70 | $56 | -$17 | $42 |
| % Margin | 21.4% | 18.8% | -5.8% | 14.1% |