Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ramaco Resources, Inc. (METC) had Revenue of $121.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$121.00M
Net Income	$-13.36M
Cost of Goods Sold	$101.84M
Gross Profit	$19.15M
Operating Expenses	$135.48M
Operating Income	$-14.48M
Non-Operating Income/Expense	$-2.12M
Pre-Tax Income	$-16.61M
Normalized Pre-Tax Income	$-16.61M
Income after Taxes	$-13.31M
Income from Continuous Operations	$-13.31M
Consolidated Net Income/Loss	$-13.31M
Normalized Income after Taxes	$-13.31M
EBIT	$-14.48M
EBITDA	$3.48M
Weighted-Average Shares Outstanding (Basic)	61.09M
Weighted-Average Shares Outstanding (Diluted)	61.09M
Earnings per Share (EPS) (Basic)	$-0.22
Earnings per Share (EPS) (Diluted)	$-0.22
Balance Sheet Financials
Current Assets	$328.73M
Property, Plant, and Equipment	$489.17M
Long-Term Assets	$520.93M
Total Assets	$849.65M
Current Liabilities	$110.57M
Long-Term Debt	$127.27M
Long-Term Liabilities	$212.18M
Total Liabilities	$322.74M
Common Equity	$526.91M
Tangible Shareholders Equity	$526.91M
Shareholders Equity	$526.91M
Common Shares Outstanding	66.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.34M
Cash Flow from Investing Activities	$-56.14M
Cash Flow from Financial Activities	$196.64M
Beginning Cash	$33.82M
End Cash	$194.66M
Increase/Decrease in Cash	$160.84M
Stock-Based Compensation	$12.84M
Common Stock Dividends Paid	$-4.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.26
Gross Margin	15.83%
Operating Margin	-11.97%
EBIT Margin	-11.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.73%
Profit Margin	-11.04%
Free Cash Flow	$-31.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.25
Receiveable Turnover	2.77
Days Sales in Receivables	32.44
Return on Equity	-2.53%
Return on Tangible Equity	-2.53%
Return on Assets	-1.57%
Return on Investments	-2.03%
Book Value Per Share	$7.98
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.