Ramaco Resources, Inc 8375% Senior Notes due 2029
Quarterly 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 | 19,154 | 18,777 | 20,524 | 34,813 |
EBITDA | 3,011 | 3,596 | 5,922 | 22,659 |
EBIT | -14,482 | -13,844 | -12,022 | 5,551 |
Net Income | -13,308 | -13,974 | -9,457 | 3,858 |
Net Change In Cash | 120,996 | 152,959 | 134,656 | 170,892 |
Free Cash Flow | -18,293 | -19,594 | 5,199 | 3,262 |
Cash | 193,846 | 28,130 | 43,466 | 33,009 |
Basic Shares | 61,087 | 53,560 | 62,711 | 57,981 |
Annual Financials
| 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 | 232,728 | 87,982 |
EBITDA | 79,816 | 150,900 | 192,696 | 66,352 |
EBIT | 12,736 | 95,245 | 150,387 | 39,533 |
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 | 42,325 | 76,995 | 52,059 | -6,272 |
Cash | 33,009 | 41,962 | 35,613 | 21,891 |
Basic Shares | 53,646 | 48,544 | 44,702 | 44,257 |
