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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
Revenue
121,613
173,630*
120,996
Cost of sales (exclusive of items shown separately below)
108,514
147,863*
101,842
Asset retirement obligations accretion
506
461*
402
Depreciation, depletion, and amortization
16,613
16,882*
17,091
Selling, general, and administrative
20,285
20,934*
16,143
Total costs and expenses
145,918
186,140*
135,478
Operating income (loss)
-24,305
-12,510*
-14,482
Other income (expense), net
485
1,245*
125
Interest expense, net
-334
-1,054*
2,250
Income (loss) before tax
-24,154
-12,319*
-16,607
Income tax expense (benefit)
-5,835
-797*
-3,299
Net income (loss)
-18,319
-11,522
-13,308
Basic EPS
-0.3
-0.119
-0.25
Diluted EPS
-0.3
-0.119
-0.25
Basic Average Shares
55,447,000
96,437,617
50,383
Diluted Average Shares
55,447,000
96,437,617
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
Income tax expense
(benefit)
-$5,835K
Income (loss) before
tax
-$24,154K
Other income
(expense), net
$485K
Export Coal Revenues
$84,133K
Domestic Coal Revenues
$37,480K
Operating income (loss)
-$24,305K
Revenue
$121,613K
Interest expense, net
-$334K
Total costs and
expenses
$145,918K
Cost of sales
(exclusive of items shown...
$108,514K
Selling, general, and
administrative
$20,285K
Depreciation, depletion, and
amortization
$16,613K
Asset retirement
obligations accretion
$506K
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Ramaco Resources, Inc. (METCB)
Ramaco Resources, Inc. (METCB)