Ramaco Resources, Inc.
METC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,777,656 | $703,778 | $440,799 | $547,627 |
| - Cash | $194,646 | $28,930 | $44,266 | $33,809 |
| + Debt | $136,377 | $142,565 | $132,480 | $103,667 |
| Enterprise Value | $1,719,387 | $817,413 | $529,013 | $617,485 |
| Revenue | $120,996 | $152,959 | $134,656 | $170,892 |
| % Growth | -20.9% | 13.6% | -21.2% | – |
| Gross Profit | $1,661 | $1,337 | $2,580 | $17,706 |
| % Margin | 1.4% | 0.9% | 1.9% | 10.4% |
| EBITDA | $9,734 | $4,254 | $6,427 | $24,792 |
| % Margin | 8% | 2.8% | 4.8% | 14.5% |
| Net Income | -$13,310 | -$13,974 | -$9,457 | $3,858 |
| % Margin | -11% | -9.1% | -7% | 2.3% |
| EPS Diluted | 0.47 | -0.29 | -0.19 | 0.072 |
| % Growth | 262.1% | -52.6% | -362.8% | – |
| Operating Cash Flow | -$2,380 | -$4,260 | $26,039 | $15,682 |
| Capital Expenditures | -$20,004 | -$15,148 | -$20,313 | -$10,922 |
| Free Cash Flow | -$22,384 | -$19,408 | $5,726 | $4,760 |