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Ramaco Resources, Inc. (METC)

For the quarter ending 2025-06-30, METC made $152,959K in revenue. -$13,974K in net income. Net profit margin of -9.14%.

Overview

Revenue
$152,959K
Net Income
-$13,974K
Net Profit Margin
-9.14%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue152,959 134,656 167,411 155,315
Selling, general, and administrative15,181 14,602 12,921 10,897
Depreciation, depletion, and amortization17,038 17,542 17,811 15,879
Cost of sales (exclusive of items shown separately below)134,182 114,132 134,731 122,770
Asset retirement obligations accretion402 402 354 354
Total costs and expenses166,803 146,678 165,817 149,900
Operating (loss) income-13,844 -12,022 1,594 5,415
Interest expense, net-2,818 -2,230 -1,696 -1,481
Other income (expense), net658 505 -76 2,522
(loss) income before tax-16,004 -13,747 -178 6,456
Income tax (benefit) expense-2,030 -4,290 61 915
Net (loss) income-13,974 -9,457 -239 5,541
Basic eps- -0.19 -0.03 0.08
Diluted eps- -0.19 -0.03 0.08
Basic average shares- 43,850,000 43,378 42,603
Diluted average shares- 53,001,000 43,378 44,160
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net (loss) income-$13,974K (-352.19%↓ Y/Y)Income tax (benefit)expense-$2,030K (-321.86%↓ Y/Y)(loss) income beforetax-$16,004K (-347.89%↓ Y/Y)Other income(expense), net$658K (-73.91%↓ Y/Y)Revenue from contractwith customer,...$63,626K Revenue from contractwith customer,...$89,333K Interest expense, net-$2,818K (-90.28%↓ Y/Y)Operating (loss) income-$13,844K (-355.66%↓ Y/Y)Revenue$152,959K (-1.52%↓ Y/Y)Total costs andexpenses$166,803K (11.28%↑ Y/Y)Asset retirementobligations accretion$402K (13.56%↑ Y/Y)Cost of sales(exclusive of items shown...$134,182K (9.30%↑ Y/Y)Depreciation, depletion, andamortization$17,038K (7.30%↑ Y/Y)Selling, general, andadministrative$15,181K (39.31%↑ Y/Y)