Ramaco Resources Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$128,007	$120,996	$152,959	$134,656
Gross Profit	7,829	1,661	1,337	2,580
EBITDA	-5,390	9,734	4,254	6,427
EBIT	-21,874	-7,759	-13,186	-11,517
Net Income	-14,705	-13,310	-13,974	-9,457
Net Change In Cash	128,007	120,996	152,959	134,656
Free Cash Flow	-31,011	-22,384	-19,408	5,726
Cash	440,347	193,846	28,930	44,266
Basic Shares	49,774	49,774	49,774	49,774

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$536,618	$666,295	$693,524	$565,688
Gross Profit	13,407	65,922	144,076	190,419
EBITDA	13,819	88,123	169,221	195,333
EBIT	-54,336	21,043	113,566	153,024
Net Income	-51,446	11,192	82,313	116,042
Net Change In Cash	536,618	666,295	693,524	565,688
Cost of Revenue				16,096
Free Cash Flow	-60,812	43,823	78,132	64,858
Cash	440,347	33,009	41,962	35,613
Basic Shares	49,774	44,612	44,752	44,702