Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Ramaco Resources, Inc. (METCB) had Operating Margin of -12.19% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$128.01M
Net Income	$-10.38M
Cost of Goods Sold	$103.23M
Gross Profit	$24.77M
Operating Expenses	$143.62M
Operating Income	$-15.61M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$-15.78M
Normalized Pre-Tax Income	$-15.78M
Income after Taxes	$-14.71M
Income from Continuous Operations	$-14.71M
Consolidated Net Income/Loss	$-14.71M
Normalized Income after Taxes	$-14.71M
EBIT	$-15.61M
EBITDA	$2.01M
Weighted-Average Shares Outstanding (Basic)	58.65M
Weighted-Average Shares Outstanding (Diluted)	58.65M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$597.61M
Property, Plant, and Equipment	$511.94M
Long-Term Assets	$542.96M
Total Assets	$1.14B
Current Liabilities	$109.50M
Long-Term Debt	$461.55M
Long-Term Liabilities	$547.50M
Total Liabilities	$657.00M
Common Equity	$483.57M
Tangible Shareholders Equity	$483.57M
Shareholders Equity	$483.57M
Common Shares Outstanding	66.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97M
Cash Flow from Investing Activities	$-83.67M
Cash Flow from Financial Activities	$489.04M
Beginning Cash	$33.82M
End Cash	$441.17M
Increase/Decrease in Cash	$407.35M
Stock-Based Compensation	$17.57M
Common Stock Dividends Paid	$-4.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	19.35%
Operating Margin	-12.19%
EBIT Margin	-12.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.33%
Profit Margin	-8.11%
Free Cash Flow	$-62.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.18
Receiveable Turnover	2.36
Days Sales in Receivables	38.22
Return on Equity	-3.04%
Return on Tangible Equity	-3.04%
Return on Assets	-1.29%
Return on Investments	-1.56%
Book Value Per Share	$7.31
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.