Ramaco Resources, Inc. (METC) Quarterly Income Statement

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Ramaco Resources, Inc. (METC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

METC Income Statement

Ramaco Resources, Inc. (METC) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	144.8M	121.61M	128.01M	121M	152.96M	134.66M	170.89M	167.41M	155.31M	172.68M	202.73M	186.97M	137.47M	166.36M	135.23M	136.93M	138.66M	154.88M	87.51M	76.38M
Revenue Growth %	-5.33%	-9.69%	-25.09%	-27.73%	-1.52%	-22.02%	-15.7%	-10.46%	12.98%	3.8%	49.92%	36.55%	-0.86%	7.41%	54.53%	79.28%	82.3%	256.42%	71.09%	93.56%
Cost of Goods Sold	128.18M	125.63M	120.18M	119.33M	151.62M	132.08M	153.19M	152.9M	139M	155.29M	154.16M	159.43M	113.1M	122.75M	106.36M	91.56M	87.18M	90.17M	59.14M	61.72M
COGS % of Revenue	88.52%	103.31%	93.88%	98.63%	99.13%	98.08%	89.64%	91.33%	89.5%	89.93%	76.04%	85.27%	82.28%	73.79%	78.65%	66.87%	62.88%	58.22%	67.59%	80.8%
Gross Profit	16.62M	-4.02M	7.83M	1.66M	1.34M	2.58M	17.71M	14.52M	16.31M	17.39M	48.56M	27.54M	24.36M	43.61M	28.87M	45.36M	51.47M	64.71M	28.36M	14.66M
Gross Margin %	11.48%	-3.31%	6.12%	1.37%	0.87%	1.92%	10.36%	8.67%	10.5%	10.07%	23.96%	14.73%	17.72%	26.21%	21.35%	33.13%	37.12%	41.78%	32.41%	19.2%
Gross Profit Growth %	1143.31%	-255.81%	-55.78%	-88.56%	-91.8%	-85.16%	-63.54%	-47.29%	-33.05%	-60.13%	68.21%	-39.29%	-52.66%	-32.61%	1.79%	209.38%	322.39%	987.45%	1029.29%	1007.3%
Operating Expenses	34.87M	20.29M	20.94M	16.14M	15.18M	14.6M	11.35M	12.92M	10.9M	14.11M	11.31M	11.46M	14.32M	11.74M	10.75M	8.67M	8.79M	11.82M	5.86M	5.89M
OpEx % of Revenue	24.08%	16.68%	16.36%	13.34%	9.92%	10.84%	6.64%	7.72%	7.02%	8.17%	5.58%	6.13%	10.42%	7.06%	7.95%	6.33%	6.34%	7.63%	6.7%	7.72%
Selling, General & Admin	0	20.29M	20.94M	16.14M	15.18M	14.6M	11.35M	12.92M	10.9M	14.11M	11.31M	11.46M	14.32M	11.74M	10.75M	8.67M	8.79M	11.82M	5.86M	5.89M
SG&A % of Revenue	-	16.68%	16.36%	13.34%	9.92%	10.84%	6.64%	7.72%	7.02%	8.17%	5.58%	6.13%	10.42%	7.06%	7.95%	6.33%	6.34%	7.63%	6.7%	7.72%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-18.25M	-24.3M	-13.11M	-14.48M	-13.84M	-12.02M	6.35M	1.59M	5.42M	3.27M	37.25M	16.08M	10.05M	31.87M	18.12M	36.69M	42.69M	52.89M	22.5M	8.77M
Operating Margin %	-12.6%	-19.99%	-10.24%	-11.97%	-9.05%	-8.93%	3.72%	0.95%	3.49%	1.9%	18.37%	8.6%	7.31%	19.16%	13.4%	26.8%	30.79%	34.15%	25.71%	11.48%
Operating Income Growth %	-31.81%	-102.17%	-306.34%	-1008.53%	-355.66%	-467.08%	-82.95%	-90.09%	-46.1%	-89.72%	105.57%	-56.17%	-76.47%	-39.75%	-19.46%	318.49%	507.99%	4151.61%	369.33%	215.63%
EBITDA	-1.44M	-7.19M	3.84M	3.01M	3.6M	5.92M	23.46M	19.76M	21.65M	18.85M	52.01M	30.87M	23.95M	44.07M	29.05M	48.62M	53.23M	61.8M	30M	15.67M
EBITDA Margin %	-0.99%	-5.91%	3%	2.49%	2.35%	4.4%	13.73%	11.8%	13.94%	10.92%	25.65%	16.51%	17.42%	26.49%	21.48%	35.51%	38.39%	39.9%	34.28%	20.52%
EBITDA Growth %	-139.96%	-221.34%	-83.64%	-84.76%	-83.39%	-68.58%	-54.89%	-36%	-9.62%	-57.23%	79.04%	-36.5%	-55%	-28.7%	-3.17%	210.19%	305.37%	718.61%	1134.09%	813.75%
D&A (Non-Cash Add-back)	16.81M	17.12M	16.95M	17.49M	17.44M	17.94M	17.11M	18.16M	16.23M	15.57M	14.76M	14.79M	13.9M	12.2M	10.93M	11.93M	10.54M	8.91M	7.5M	6.91M
EBIT	-18.44M	-23.82M	-15.28M	-14.36M	-13.19M	-11.52M	7.68M	1.52M	7.94M	3.9M	40.5M	27.41M	12.54M	33.11M	18.98M	35.76M	45.03M	53.26M	22.77M	9.56M
Net Interest Income	-1.52M	-334K	-506K	-2.25M	-2.82M	-2.23M	-1.61M	-1.7M	-1.48M	-1.33M	-1.63M	-2.45M	-2.52M	-2.31M	-1.51M	-2.25M	-1.94M	-1.13M	-1.14M	-933K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.52M	334K	506K	2.25M	2.82M	2.23M	1.61M	1.7M	1.48M	1.33M	1.63M	2.45M	2.52M	2.31M	1.51M	2.25M	1.94M	1.13M	1.14M	933K
Other Income/Expense	-1.33M	151K	-2.67M	-2.13M	-2.16M	-1.73M	-282K	-1.77M	1.04M	-703K	1.62M	8.89M	-23K	-1.06M	-650K	-3.19M	411K	-764K	-865K	-144K
Pretax Income	-19.58M	-24.15M	-15.78M	-16.61M	-16M	-13.75M	6.07M	-178K	6.46M	2.57M	38.87M	24.97M	10.02M	30.8M	17.47M	33.5M	43.1M	52.13M	21.64M	8.62M
Pretax Margin %	-13.52%	-19.86%	-12.33%	-13.73%	-10.46%	-10.21%	3.55%	-0.11%	4.16%	1.49%	19.17%	13.35%	7.29%	18.52%	12.92%	24.47%	31.08%	33.66%	24.72%	11.29%
Income Tax	-4.16M	-5.83M	-1.08M	-3.3M	-2.03M	-4.29M	2.21M	61K	915K	540K	8.83M	5.5M	2.47M	5.55M	3.08M	6.6M	9.82M	10.65M	3M	1.59M
Effective Tax Rate %	21.26%	24.16%	6.82%	19.87%	12.68%	31.21%	36.44%	-34.27%	14.17%	21%	22.72%	22.05%	24.61%	18.01%	17.66%	19.69%	22.78%	20.44%	13.85%	18.42%
Net Income	-15.41M	-18.32M	-14.71M	-13.31M	-13.97M	-9.46M	3.86M	-239K	5.54M	2.03M	30.04M	19.46M	7.56M	25.26M	14.39M	26.91M	33.28M	41.47M	18.64M	7.04M
Net Margin %	-10.65%	-15.06%	-11.49%	-11%	-9.14%	-7.02%	2.26%	-0.14%	3.57%	1.18%	14.82%	10.41%	5.5%	15.18%	10.64%	19.65%	24%	26.78%	21.3%	9.21%
Net Income Growth %	-10.31%	-93.71%	-481.16%	-5468.2%	-352.19%	-565.4%	-87.16%	-101.23%	-26.67%	-91.95%	108.8%	-27.66%	-77.3%	-39.1%	-22.81%	282.44%	234.74%	900.99%	492.71%	247.3%
Net Income (Continuing)	-15.41M	-18.32M	-14.71M	-13.31M	-13.97M	-9.46M	3.86M	-239K	5.54M	2.03M	30.04M	19.46M	7.56M	25.26M	14.39M	26.9M	33.28M	41.47M	18.64M	7.04M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.26	-0.37	-0.30	-0.25	-0.29	-0.19	0.07	-0.00	0.10	0.04	0.57	0.38	0.17	0.57	0.32	0.60	0.74	0.92	0.42	0.16
EPS Growth %	10.34%	-94.74%	-514.94%	-	-390%	-579.8%	-87.32%	-101.21%	-41.18%	-93.05%	78.13%	-36.67%	-77.03%	-38.04%	-23.81%	275%	221.74%	820%	481.82%	245.45%
EPS (Basic)	-0.26	-0.34	-0.27	-0.25	-0.26	-0.18	0.07	-0.00	0.11	0.04	0.57	0.38	0.17	0.57	0.33	0.61	0.75	0.94	0.42	0.16
Diluted Shares Outstanding	59.29M	49.77M	49.77M	49.77M	49.77M	49.77M	53.37M	52.06M	52.95M	51.29M	52.81M	51.57M	43.9M	44.69M	44.57M	44.54M	45.13M	44.91M	44.67M	44.47M
Basic Shares Outstanding	59.29M	53.56M	53.56M	53.56M	53.56M	53.56M	53.37M	52.06M	51.13M	51M	52.81M	50.58M	43.9M	44.28M	44.12M	44.09M	44.27M	44.18M	44.11M	44.11M
Dividend Payout Ratio	-	-	-	-	-	-	3.32%	-	147.7%	409.4%	25.87%	35.66%	73.48%	22%	35.07%	55.74%	-	-	-	-