Ramaco Resources
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $150,089 | $144,799 | $121,613 | $128,007 |
Gross Profit | -1,831 | 16,623 | -4,020 | 7,829 |
EBITDA | -2,996 | -1,143 | -6,701 | 1,670 |
EBIT | -21,112 | -18,437 | -23,820 | -15,275 |
Net Income | -18,235 | -15,415 | -18,319 | -14,705 |
Net Change In Cash | 150,089 | 144,799 | 121,613 | 128,007 |
Free Cash Flow | -47,517 | -14,634 | -52,426 | -46,216 |
Cash | 232,954 | 282,535 | 355,205 | 440,347 |
Basic Shares | 63,397 | 59,288 | 49,774 | 49,774 |
Annual Financials
| 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 | 15,486 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.32 |
2026-06-30 | -$0.26 |
2026-03-31 | -$0.30 |
2025-12-31 | -$0.26 |