Ramaco Resources
Quarterly 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 | -10,115 | 1,661 | 1,337 | 20,524 |
EBITDA | 1,209 | 3,136 | 4,254 | 6,025 |
EBIT | -15,275 | -14,357 | -13,186 | -11,517 |
Net Income | -14,705 | -13,308 | -13,974 | -9,457 |
Net Change In Cash | 128,007 | 120,996 | 152,959 | 134,656 |
Free Cash Flow | -31,011 | -17,541 | -19,826 | 7,566 |
Cash | 440,347 | 193,846 | 28,130 | 44,266 |
Basic Shares | 84,141 | 84,141 | 84,141 | 84,141 |
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 | 133,002 | 199,731 | 190,419 |
EBITDA | 13,819 | 86,658 | 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 |
Free Cash Flow | -60,812 | 57,429 | 78,132 | 64,858 |
Cash | 440,347 | 33,009 | 41,962 | 35,613 |
Basic Shares | 84,141 | 75,415 | 80,432 | 75,567 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.22 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.17 |
