Ramaco Resources, Inc. (METC) quarterly income statement — complete revenue, gross profit & net income history
Ramaco Resources, Inc. (METC) annual income statement — 12-year revenue, gross profit & net income history
| Metric | Q3'26 | 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 |
|---|
| Sales/Revenue | 150.09M | 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 |
| Revenue Growth % | 24.04% | -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% |
| Cost of Goods Sold | 151.92M | 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 |
| COGS % of Revenue | 101.22% | 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% |
| Gross Profit | -1.83M | 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 |
| Gross Margin % | -1.22% | 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% |
| Gross Profit Growth % | -210.23% | 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% |
| Operating Expenses | 19.28M | 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 |
| OpEx % of Revenue | 12.85% | 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% |
| Selling, General & Admin | 19.28M | 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 |
| SG&A % of Revenue | 12.85% | - | 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% |
| 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 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -21.11M | -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 |
| Operating Margin % | -14.07% | -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% |
| Operating Income Growth % | -45.78% | -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% |
| EBITDA | -3M | -954K | -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 |
| EBITDA Margin % | -2% | -0.66% | -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% |
| EBITDA Growth % | -199.5% | -126.53% | -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% |
| D&A (Non-Cash Add-back) | 18.12M | 17.29M | 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 |
| EBIT | -21.11M | -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 |
| Net Interest Income | -1.39M | -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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.39M | 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 |
| Other Income/Expense | -2.31M | -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 |
| Pretax Income | -23.42M | -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 |
| Pretax Margin % | -15.6% | -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% |
| Income Tax | -5.18M | -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 |
| Effective Tax Rate % | 22.13% | 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% |
| Net Income | -18.23M | -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 |
| Net Margin % | -12.15% | -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% |
| Net Income Growth % | -37.02% | -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% |
| Net Income (Continuing) | -18.23M | -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 |
| 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) | -0.29 | -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 |
| EPS Growth % | -16% | 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% |
| EPS (Basic) | -0.29 | -0.26 | -0.37 | -0.30 | -0.25 | -0.29 | -0.19 | 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 |
| Diluted Shares Outstanding | 63.4M | 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 |
| Basic Shares Outstanding | 63.4M | 59.29M | 49.77M | 49.77M | 49.77M | 49.77M | 49.77M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 3.32% | - | 147.7% | 409.4% | 25.87% | 35.66% | 73.48% | 22% | 35.07% | 55.74% | - | - | - |