Ramaco Resources Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$120,996	$152,959	$134,656	$170,892
Gross Profit	1,661	1,337	2,580	17,706
EBITDA	9,734	4,254	6,427	24,792
EBIT	-7,759	-13,186	-11,517	7,684
Net Income	-13,310	-13,974	-9,457	3,858
Net Change In Cash	120,996	152,959	134,656	170,892
Free Cash Flow	-22,384	-19,408	5,726	4,760
Cash	193,846	28,930	44,266	33,009
Basic Shares	49,774	49,774	49,774	53,374

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	65,922	144,076	190,419	61,162
EBITDA	88,123	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	43,823	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