Ramaco Resources Income Statement (2016-2025) | METC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	43.45M	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
Cost of Revenue (Quarter)	31.20M	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
Gross Profit (Quarter)	12.26M	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
Operating items
Amortization - Intangibles (Quarter)	1.76M	1.36M	1.85M	6.69M	0.23M	0.76M	0.49M	10.73M	0.35M	3.90M	0.35M	-9.64M	0.35M	0.35M	5.64M	16.86M	0.40M	4.14M	3.87M	0.46M
Depreciation & Amortization - Total (Quarter)	4.40M	4.47M	4.48M	4.59M	4.75M	5.27M	5.90M	-11.08M	1.88M	2.00M	8.06M	-13.95M	8.82M	2.88M	9.52M	9.88M	1.89M	2.00M	11.03M	11.06M
Selling, General & Administrative (Quarter)	4.71M	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
Other Operating Expenses (Quarter)	33.10M	59.40M	57.23M	54.55M	85.41M	81.91M	85.66M	117.44M	120.87M	111.11M	151.36M	168.11M	146.47M	136.12M	-0.08M	143.31M	130.18M	149.62M	0.12M	112.95M
Operating Expenses (Quarter)	42.21M	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
Operating Income (Quarter)	1.24M	7.02M	8.77M	22.50M	52.89M	42.69M	36.69M	-101.56M	31.87M	10.05M	16.08M	37.25M	3.27M	5.42M	1.59M	6.35M	-12.02M	-13.84M	-14.48M	-15.61M
EBIT (Quarter)	1.24M	7.02M	8.77M	22.50M	52.89M	42.69M	36.69M	-101.56M	31.87M	10.05M	16.08M	37.25M	3.27M	5.42M	1.59M	6.35M	-12.02M	-13.84M	-14.48M	-15.61M
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
Other Non Operating Income (Quarter)	2.94M	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
Non Operating Income (Quarter)	2.94M	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	-4.81M	0.51M	0.66M
Net income details
EBT (Quarter)	3.98M	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
Tax Provisions (Quarter)	-0.17M	0.23M	1.59M	3.00M	10.65M	9.82M	6.60M	-26.14M	5.55M	2.47M	5.50M	8.83M	0.54M	0.92M	0.06M	2.21M	-4.29M	-2.03M	-3.30M	-1.08M
Profit After Tax (Quarter)	4.14M	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	14.39M	25.26M	1.33M	18.62M	44.66M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M
Income from Continuing Operations (Quarter)	4.14M	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	43.62M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M
Consolidated Net Income (Quarter)	4.14M	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	43.62M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M
Income towards Parent Company (Quarter)	4.14M	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	43.62M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	-0.24M	3.86M	-9.46M	-13.97M	-13.31M	-14.71M
Net Income towards Common Stockholders (Quarter)	4.14M	9.94M	7.04M	18.64M	41.47M	33.28M	26.91M	43.62M	25.26M	7.56M	19.46M	30.04M	2.03M	5.54M	0.51M	3.86M	-9.46M	-13.97M	-12.79M	-14.71M
Additional items
EPS (Basic) (Quarter)	0.10	0.23	0.16	0.42	0.94	0.75	0.61	0.33	0.57	0.03	0.42	0.42	0.05	0.08	-0.03	-0.37	-0.19	-0.12	-0.05	-0.25
EPS (Weighted Average and Diluted) (Quarter)	0.10	0.23	0.16	0.42	0.92	0.74	0.60	0.33	0.57	0.03	0.40	1.03	0.23	-0.15	-0.03	-0.35	-0.19	-0.29	-0.25	-0.25
Shares Outstanding (Weighted Average) (Quarter)	0.04M	0.04M	0.04M	43.96M	0.04M	44.23M	44.18M	44.16M	44.28M	0.01M	8.43M	8.43M	42.50M	42.60M	0.01M	42.99M	43.85M	43.85M	0.05M	48.24M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	5.64M	11.49M	13.25M	27.09M	57.64M	47.96M	42.59M	-112.65M	33.75M	12.04M	24.14M	23.31M	12.10M	8.30M	11.11M	16.23M	-10.13M	-11.84M	-3.45M	-4.55M
Interest Expenses (Quarter)	0.20M	0.28M	0.93M	1.14M	1.13M										1.70M				2.25M
Tax Rate (Quarter)	-4.17%	2.24%	18.42%	13.85%	20.44%	22.78%	19.69%	-149.64%	18.01%	24.61%	22.05%	22.72%	21.00%	14.17%	-34.27%	36.43%	31.21%	12.68%	19.87%	6.82%

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Ramaco Resources Income Statement (2016-2025) | METC

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