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	$170,893
Gross Profit	1,661	1,337	20,524	34,813
EBITDA	3,136	4,254	6,025	24,792
EBIT	-14,357	-13,186	-11,517	7,684
Net Income	-13,308	-13,974	-9,457	3,858
Net Change In Cash	120,996	152,959	134,656	170,893
Free Cash Flow	-17,541	-19,826	7,566	6,078
Cash	193,846	28,130	44,266	33,009
Basic Shares	49,773	49,773	49,773	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	133,002	199,731	190,419	87,982
EBITDA	86,658	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
Free Cash Flow	57,429	78,132	64,858	23,874
Cash	33,009	41,962	35,613	21,891
Basic Shares	44,612	47,579	44,702	44,257