Revenue (Quarterly)

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

Ramaco Resources, Inc. (METC) had Revenue of $134.66M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$134.66M
Net Income	$-10.20M
Cost of Goods Sold	$114.13M
Gross Profit	$20.52M
Operating Expenses	$146.68M
Operating Income	$-12.02M
Non-Operating Income/Expense	$-1.73M
Pre-Tax Income	$-13.75M
Normalized Pre-Tax Income	$-13.75M
Income after Taxes	$-9.46M
Income from Continuous Operations	$-9.46M
Consolidated Net Income/Loss	$-9.46M
Normalized Income after Taxes	$-9.46M
EBIT	$-12.02M
EBITDA	$5.87M
Weighted-Average Shares Outstanding (Basic)	53.56M
Weighted-Average Shares Outstanding (Diluted)	62.71M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$163.97M
Property, Plant, and Equipment	$487.87M
Long-Term Assets	$521.77M
Total Assets	$685.74M
Current Liabilities	$124.36M
Long-Term Debt	$117.56M
Long-Term Liabilities	$206.13M
Total Liabilities	$330.49M
Common Equity	$355.25M
Tangible Shareholders Equity	$355.25M
Shareholders Equity	$355.25M
Common Shares Outstanding	54.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.04M
Cash Flow from Investing Activities	$-22.26M
Cash Flow from Financial Activities	$6.67M
Beginning Cash	$33.82M
End Cash	$44.28M
Increase/Decrease in Cash	$10.46M
Stock-Based Compensation	$3.36M
Common Stock Dividends Paid	$-2.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	15.24%
Operating Margin	-8.93%
EBIT Margin	-8.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.21%
Profit Margin	-7.58%
Free Cash Flow	$5.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.03
Receiveable Turnover	2.58
Days Sales in Receivables	34.84
Return on Equity	-2.66%
Return on Tangible Equity	-2.66%
Return on Assets	-1.38%
Return on Investments	-2.00%
Book Value Per Share	$6.50
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.