Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $327,879 | $297,523 | $299,943 | $297,465 |
| % Growth | 10.2% | -0.8% | 0.8% | – |
| Cost of Goods Sold | $290,665 | $277,877 | $7,873 | $283,933 |
| Gross Profit | $37,214 | $19,646 | $292,070 | $13,532 |
| % Margin | 11.3% | 6.6% | 97.4% | 4.5% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | $17,203 | $11,923 | $18,442 | $17,626 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $291,012 | $115 |
| Operating Expenses | $17,203 | $11,923 | $309,454 | $17,741 |
| Operating Income | $20,011 | $7,723 | -$17,384 | -$4,209 |
| % Margin | 6.1% | 2.6% | -5.8% | -1.4% |
| Other Income/Exp. Net | $2,841 | $2,193 | $3,186 | $6,160 |
| Pre-Tax Income | $22,852 | $9,916 | -$14,198 | $1,951 |
| Tax Expense | -$13,746 | $4,310 | -$6,030 | $815 |
| Net Income | $36,598 | $5,606 | -$8,168 | $1,136 |
| % 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 | 52,594 | 52,588 | 52,464 | 52,330 |
| Weighted Avg Shares Out Dil | 52,650 | 52,616 | 52,464 | 52,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,435 | $5,083 | $5,293 | $6,973 |
| Interest Expense | $2,307 | $2,890 | $2,107 | $813 |
| Depreciation & Amortization | $44,925 | $43,255 | -$1,079 | $39,167 |
| EBITDA | $70,084 | $56,061 | -$17,384 | $41,931 |
| % Margin | 21.4% | 18.8% | -5.8% | 14.1% |