Ramaco Resources, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 121.6M | 128.0M | 121.0M | 153.0M | 134.7M | 170.9M | 167.4M | 155.3M |
| Cost of Goods Sold | 125.6M | 120.2M | 119.3M | 151.6M | 132.1M | 153.2M | 152.9M | 139.0M |
| Gross Profit | -4.0M | 7.8M | 1.7M | 1.3M | 2.6M | 17.7M | 14.5M | 16.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.3M | 20.9M | 16.1M | 15.2M | 14.6M | 11.4M | 12.9M | 10.9M |
| Operating Income | -24.3M | -13.1M | -14.5M | -13.8M | -12.0M | 6.4M | 1.6M | 5.4M |
| Other Income / Gains | 151K | -2.7M | -2.1M | -2.2M | -1.7M | -282K | -1.8M | 1.0M |
| Net Income | -18.3M | -14.7M | -13.3M | -14.0M | -9.5M | 3.9M | -239K | 5.5M |
| EPS (Diluted) | -0.34 | -0.27 | -0.25 | -0.26 | -0.18 | 0.072 | -0.005 | 0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.033 | 0.061 | 0.014 | 0.009 | 0.019 | 0.104 | 0.087 | 0.105 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 20.3M | 20.9M | 16.1M | 15.2M | 14.6M | 11.4M | 12.9M | 10.9M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 145.9M | 141.1M | 135.5M | 166.8M | 146.7M | 164.5M | 165.8M | 149.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 334K | 506K | 2.3M | 2.8M | 2.2M | 1.6M | 1.7M | 1.5M |
| Depreciation And Amortization | 17.1M | 16.9M | 17.5M | 17.4M | 17.9M | 17.1M | 18.2M | 16.2M |
| Ebitda | -7.2M | 3.8M | 3.0M | 3.6M | 5.9M | 24.8M | 19.7M | 24.2M |
| Ebitdaratio | -0.059 | 0.03 | 0.025 | 0.024 | 0.044 | 0.145 | 0.118 | 0.156 |
| Operating Income Ratio | -0.20 | -0.102 | -0.12 | -0.091 | -0.089 | 0.037 | 0.01 | 0.035 |
| Income Before Tax | -24.2M | -15.8M | -16.6M | -16.0M | -13.7M | 6.1M | -178K | 6.5M |
| Income Before Tax Ratio | -0.199 | -0.123 | -0.137 | -0.105 | -0.102 | 0.036 | -0.001 | 0.042 |
| Income Tax Expense | -5.8M | -1.1M | -3.3M | -2.0M | -4.3M | 2.2M | 61K | 915K |
| Net Income Ratio | -0.151 | -0.115 | -0.11 | -0.091 | -0.07 | 0.023 | -0.001 | 0.036 |
| Epsdiluted | -0.37 | -0.30 | -0.25 | -0.29 | -0.19 | 0.072 | -0.005 | 0.10 |
| Weighted Average Shs Out | 53.6M | 53.6M | 53.6M | 53.6M | 53.6M | 53.4M | 52.1M | 51.1M |
| Weighted Average Shs Out Dil | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 53.4M | 52.1M | 53.0M |