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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$121,613K
Net Income
-$18,319K
Net Profit Margin
-15.06%
EPS
-$0.3
Unit: Thousand (K) dollars
Revenue Breakdown
Export Coal Revenues
Domestic Coal Revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
121,613
128,007
120,996
152,959
Cost of sales (exclusive of items shown separately below)
108,514
103,233
101,842
134,182
Asset retirement obligations accretion
506
461
402
402
Depreciation, depletion, and amortization
16,613
16,484
17,091
17,038
Selling, general, and administrative
20,285
23,437
16,143
15,181
Total costs and expenses
145,918
143,615
135,478
166,803
Operating income (loss)
-24,305
-15,608
-14,482
-13,844
Other income (expense), net
485
332
125
658
Interest expense, net
-334
-5,006
2,250
-2,818
Income (loss) before tax
-24,154
-15,782
-16,607
-16,004
Income tax expense (benefit)
-5,835
-1,075
-3,299
-2,030
Net income (loss)
-18,319
-14,707
-13,308
-13,974
Basic EPS
-0.3
-0.305
-0.25
-
Diluted EPS
-0.3
-0.305
-0.25
-
Basic Average Shares
55,447,000
48,244,000*
50,383
-
Diluted Average Shares
55,447,000
48,244,000*
50,383
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$18,319K
(-93.71%↓ Y/Y)
Income tax expense
(benefit)
-$5,835K
(-36.01%↓ Y/Y)
Income (loss) before
tax
-$24,154K
(-75.70%↓ Y/Y)
Other income
(expense), net
$485K
(-3.96%↓ Y/Y)
Export Coal Revenues
$84,133K
(-7.17%↓ Y/Y)
Domestic Coal Revenues
$37,480K
(-14.87%↓ Y/Y)
Operating income (loss)
-$24,305K
(-102.17%↓ Y/Y)
Revenue
$121,613K
(-9.69%↓ Y/Y)
Interest expense, net
-$334K
(85.02%↑ Y/Y)
Total costs and
expenses
$145,918K
(-0.52%↓ Y/Y)
Cost of sales
(exclusive of items shown...
$108,514K
(-4.92%↓ Y/Y)
Selling, general, and
administrative
$20,285K
(38.92%↑ Y/Y)
Depreciation, depletion, and
amortization
$16,613K
(-5.30%↓ Y/Y)
Asset retirement
obligations accretion
$506K
(25.87%↑ Y/Y)
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Ramaco Resources, Inc. (METC)
Ramaco Resources, Inc. (METC)