Ramaco Resources Income Statement (2016-2026) | METC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	76.06M	76.38M	87.50M	154.88M	138.66M	136.93M	135.23M	166.36M	137.47M	186.97M	202.73M	172.68M	155.31M	167.41M	170.89M	134.66M	152.96M	121.00M	128.01M	121.61M
Cost of Revenue (Quarter)	57.76M	54.81M	51.64M	81.25M	76.64M	79.63M	95.43M	110.55M	99.20M	144.63M	139.41M	139.71M	122.77M	134.73M	136.08M	114.13M	134.18M	101.84M	107.06M	108.51M
Gross Profit (Quarter)	18.30M	21.57M	35.86M	73.63M	62.01M	57.29M	39.80M	55.81M	38.27M	42.33M	63.32M	32.96M	32.55M	32.68M	34.81M	20.52M	18.78M	19.15M	20.94M	13.10M
Operating items
Amortization - Intangibles (Quarter)	0.15M	1.85M	0.15M	0.23M	3.13M	0.49M	-9.05M	0.35M	3.90M	3.95M	-9.64M	0.35M	0.35M	5.64M	9.89M	5.29M	0.40M	3.87M	-4.42M	0.51M
Depreciation & Amortization - Total (Quarter)	0.13M	0.41M	17.41M	0.71M	1.38M	1.71M	20.33M	1.88M	7.66M	8.06M	8.42M	8.82M	2.88M	9.52M	-16.99M	10.37M	10.89M	11.03M	-24.45M	11.23M
Selling, General & Administrative (Quarter)	5.17M	5.89M	5.86M	11.82M	8.79M	8.67M	10.75M	11.74M	14.32M	11.46M	11.31M	14.11M	10.90M	12.92M	11.35M	14.60M	15.18M	16.14M	19.61M	20.29M
Other Operating Expenses (Quarter)	63.74M	61.30M	41.74M	89.45M	85.80M	89.85M	86.03M	120.87M	105.44M	151.36M	145.75M	146.47M	136.12M	-0.08M	170.18M	121.71M	140.73M	0.12M	148.46M	114.40M
Operating Expenses (Quarter)	69.04M	67.61M	65.00M	101.99M	95.97M	100.24M	117.11M	134.49M	127.42M	170.88M	165.48M	169.40M	149.90M	165.82M	164.54M	146.68M	166.80M	135.48M	143.61M	145.92M
Operating Income (Quarter)	7.02M	8.77M	-7.71M	52.89M	42.69M	36.69M	-101.56M	31.87M	10.05M	16.08M	37.25M	3.27M	5.42M	1.59M	-7.15M	-12.02M	-13.84M	-14.48M	-15.61M	-24.30M
EBIT (Quarter)	7.02M	8.77M	-7.71M	52.89M	42.69M	36.69M	-101.56M	31.87M	10.05M	16.08M	37.25M	3.27M	5.42M	1.59M	-7.15M	-12.02M	-13.84M	-14.48M	-15.61M	-24.30M
Non-operating items
Interest & Investment Income (Quarter)	-0.28M	-0.93M	-1.14M	-1.13M	-1.94M	-2.25M	-1.51M	-2.31M	-2.52M	-2.45M	-1.63M	-1.33M	-1.48M	-1.70M	-1.61M	-2.23M	-2.82M			-0.33M
Other Non Operating Income (Quarter)	3.43M	0.79M	0.27M	0.37M	2.35M	-0.93M	0.86M	1.25M	2.50M	11.33M	3.25M	0.63M	2.52M	-0.08M	1.33M	0.51M	0.66M			0.48M
Non Operating Income (Quarter)	3.43M	0.79M	0.27M	0.37M	2.35M	-0.93M	0.86M	1.25M	2.50M	11.33M	3.25M	0.63M	2.52M	-0.08M	1.33M	-0.46M	0.66M			0.48M
Net income details
EBT (Quarter)	10.17M	8.62M	21.64M	52.13M	43.10M	33.50M	17.47M	30.80M	10.02M	24.97M	38.87M	2.57M	6.46M	-0.18M	6.07M	-13.75M	-16.00M	-16.61M	-15.78M	-24.15M
Tax Provisions (Quarter)	0.23M	1.59M	3.00M	10.65M	9.82M	6.60M	3.08M	5.55M	2.47M	5.50M	8.83M	0.54M	0.92M	0.06M	2.21M	-4.29M	-2.03M	-3.30M	-1.08M	-5.83M
Profit After Tax (Quarter)	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	14.39M	25.26M	1.33M	1.40M	3.50M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M	-18.32M
Income from Continuing Operations (Quarter)	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	14.39M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M	-18.32M
Consolidated Net Income (Quarter)	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	14.39M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M	-18.32M
Income towards Parent Company (Quarter)	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	14.39M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M	-18.32M
Net Income towards Common Stockholders (Quarter)	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	14.39M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	0.51M	3.86M	-9.46M	-13.97M	-12.79M	-14.71M	-18.32M
Additional items
EPS (Basic) (Quarter)	0.23	0.16	0.42	0.94	0.75	0.61	0.33	0.57	0.03	0.42	1.06	0.24	0.18	0.06	-0.37	-0.19	-0.29	-0.05	-0.63	-0.30
EPS (Weighted Average and Diluted) (Quarter)	0.23	0.16	0.42	0.92	0.74	0.60	0.33	0.57	0.03	1.03	0.40		0.18	0.06	-0.35	-0.19	-0.29	-0.25	-0.63	-0.15
Shares Outstanding (Weighted Average) (Quarter)	0.04M	0.04M	43.96M	0.04M	44.23M	44.09M	44.16M	44.28M	0.04M	42.12M	8.43M	42.50M	42.60M	0.01M	42.99M	9.71M	10.03M	0.05M	10.40M	55.45M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	7.15M	9.18M	9.70M	53.60M	44.07M	38.40M	-81.24M	33.75M	17.71M	24.14M	45.67M	12.10M	8.30M	11.11M	-24.14M	-1.66M	-2.95M	-3.45M	-40.06M	-13.07M
Interest Expenses (Quarter)	0.28M	0.93M	1.14M	1.13M										1.70M				2.25M
Tax Rate (Quarter)	2.24%	18.42%	13.85%	20.44%	22.78%	19.69%	17.66%	18.01%	24.61%	22.05%	22.72%	21.00%	14.17%	-34.27%	36.43%	31.21%	12.68%	19.87%	6.82%	24.16%

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Ramaco Resources Income Statement (2016-2026) | METC

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