METC Earnings & Financial Statements
Ramaco Resources, Inc.
$8.12
-$0.23(-2.75%)
40
Overall
60
Value
18
Tech
42
Quality
Market Cap
$531.76M
Volume
1.03M
52W Range
$7.77 - $57.80
Target Price
$17.26
METC earnings and financial statements: Ramaco Resources, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
METC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $536.62M | $666.29M | $693.52M | $565.69M | $283.39M |
| Cost of revenue | $453.39M | $533.29M | $493.79M | $332.96M | $195.41M |
| Operating income | -$55.96M | $16.64M | $95.25M | $150.39M | $39.53M |
| EBITDA | $16.53M | $87.59M | $168.59M | $194.71M | $73.17M |
| Net income | -$51.45M | $11.19M | $82.31M | $116.04M | $39.76M |
| EPS (diluted) | $-0.99 | $0.10 | $1.34 | $2.36 | $0.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.14B | $674.69M | $665.84M | $596.34M | $329.03M |
| Total liabilities | $657.00M | $311.88M | $296.23M | $287.14M | $117.96M |
| Shareholders’ equity | $483.57M | $362.81M | $369.61M | $309.20M | $211.07M |
| Cash and equivalents | $440.35M | $33.01M | $41.96M | $35.61M | $21.89M |
| Long-term debt | $461.55M | $95.65M | $38.56M | $56.50M | $40.30M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.97M | $112.67M | $161.04M | $187.87M | $53.34M |
| Capital expenditure | -$62.78M | -$55.24M | -$82.90M | -$124.07M | -$29.47M |
| Free cash flow | -$60.81M | $57.43M | $78.13M | $63.80M | $23.87M |
| Dividends paid | $4.34M | $24.60M | $25.82M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | METC | $8.12 | -2.8% | 1.03M |
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