Ramaco Resources Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$121,613	$128,007	$120,996	$152,959
Gross Profit		7,829	1,661	1,337
EBITDA	-7,875	-5,390	9,734	4,254
EBIT	-24,488	-21,874	-7,759	-13,186
Net Income	-18,319	-14,705	-13,310	-13,974
Net Change In Cash	121,613	128,007	120,996	152,959
Free Cash Flow	-52,099	-31,011	-22,384	-19,408
Cash	355,205	440,347	193,846	28,930
Basic Shares		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