Revenue (Annual)

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

Ramaco Resources, Inc. (METC) had Revenue of $666.29M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$666.29M
Net Income	$4.89M
Cost of Goods Sold	$533.29M
Gross Profit	$133.00M
Operating Expenses	$649.66M
Operating Income	$16.64M
Non-Operating Income/Expense	$-1.72M
Pre-Tax Income	$14.92M
Normalized Pre-Tax Income	$14.92M
Income after Taxes	$11.19M
Income from Continuous Operations	$11.19M
Consolidated Net Income/Loss	$11.19M
Normalized Income after Taxes	$11.19M
EBIT	$16.64M
EBITDA	$83.18M
Weighted-Average Shares Outstanding (Basic)	51.54M
Weighted-Average Shares Outstanding (Diluted)	53.65M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$167.63M
Property, Plant, and Equipment	$482.02M
Long-Term Assets	$507.05M
Total Assets	$674.69M
Current Liabilities	$122.43M
Long-Term Debt	$95.71M
Long-Term Liabilities	$189.45M
Total Liabilities	$311.88M
Common Equity	$362.81M
Tangible Shareholders Equity	$362.81M
Shareholders Equity	$362.81M
Common Shares Outstanding	53.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.67M
Cash Flow from Investing Activities	$-70.83M
Cash Flow from Financial Activities	$-50.79M
Beginning Cash	$42.78M
End Cash	$33.82M
Increase/Decrease in Cash	$-8.96M
Stock-Based Compensation	$17.47M
Common Stock Dividends Paid	$-24.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	19.96%
Operating Margin	2.50%
EBIT Margin	2.50%
EBITDA Margin	12.48%
Pre-Tax Profit Margin	2.24%
Profit Margin	0.73%
Free Cash Flow	$43.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	12.30
Receiveable Turnover	9.06
Days Sales in Receivables	40.31
Return on Equity	3.08%
Return on Tangible Equity	3.08%
Return on Assets	1.66%
Return on Investments	2.44%
Book Value Per Share	$6.80
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.