Ramaco Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $152,959 | $134,656 | $170,892 | $167,411 |
Gross Profit | 1,337 | 20,524 | 34,813 | 32,680 |
EBITDA | 4,254 | 6,025 | 24,792 | 19,405 |
EBIT | -13,186 | -11,517 | 7,684 | 1,594 |
Net Income | -13,974 | -9,457 | 3,858 | -239 |
Net Change In Cash | 152,959 | 134,656 | 170,892 | 167,411 |
Free Cash Flow | -19,826 | 7,566 | 4,760 | 19,596 |
Cash | 28,130 | 43,466 | 33,009 | 22,864 |
Basic Shares | 49,774 | 49,774 | 53,374 | 52,062 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $666,295 | $693,524 | $565,688 | $283,394 |
Gross Profit | 133,002 | 199,731 | 232,728 | 87,982 |
EBITDA | 86,658 | 169,221 | 195,333 | 73,782 |
EBIT | 21,043 | 113,566 | 153,024 | 46,962 |
Net Income | 11,192 | 82,313 | 116,042 | 39,759 |
Net Change In Cash | 666,295 | 693,524 | 565,688 | 283,394 |
Cost of Revenue | 16,096 | 16,096 | ||
Free Cash Flow | 57,429 | 78,132 | 64,858 | 23,874 |
Cash | 33,009 | 41,962 | 35,613 | 21,891 |
Basic Shares | 44,612 | 44,752 | 44,702 | 44,257 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.26 |
2025-03-31 | -$0.19 |
2024-12-31 | $0.06 |
2024-09-30 | -$0.03 |
