Ramaco Resources, Inc.
METC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $120,996 | $152,959 | $134,656 | $170,892 |
| % Growth | -20.9% | 13.6% | -21.2% | – |
| Cost of Goods Sold | $119,335 | $151,622 | $132,076 | $153,187 |
| Gross Profit | $1,661 | $1,337 | $2,580 | $17,706 |
| % Margin | 1.4% | 0.9% | 1.9% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,143 | $15,181 | $14,602 | $11,354 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,143 | $15,181 | $14,602 | $11,354 |
| Operating Income | -$14,483 | -$13,844 | -$12,022 | $6,352 |
| % Margin | -12% | -9.1% | -8.9% | 3.7% |
| Other Income/Exp. Net | $4,474 | -$2,160 | -$1,725 | -$282 |
| Pre-Tax Income | -$10,009 | -$16,004 | -$13,747 | $6,070 |
| Tax Expense | $3,299 | -$2,030 | -$4,290 | $2,212 |
| Net Income | -$13,310 | -$13,974 | -$9,457 | $3,858 |
| % Margin | -11% | -9.1% | -7% | 2.3% |
| EPS | -0.25 | -0.26 | -0.18 | 0.072 |
| % Growth | 3.8% | -44.4% | -349% | – |
| EPS Diluted | 0.47 | -0.29 | -0.19 | 0.072 |
| Weighted Avg Shares Out | 53,560 | 53,560 | 53,560 | 53,375 |
| Weighted Avg Shares Out Dil | 49,774 | 49,774 | 49,774 | 53,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,250 | $2,818 | $2,230 | $1,614 |
| Depreciation & Amortization | $17,493 | $17,440 | $17,944 | $17,108 |
| EBITDA | $9,734 | $4,254 | $6,427 | $24,792 |
| % Margin | 8% | 2.8% | 4.8% | 14.5% |