← Ramaco Resources, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.2m |
$61.0m
+1070.24%
|
$227.6m
+272.85%
|
$230.2m
+1.16%
|
$168.9m
-26.63%
|
$283.4m
+67.77%
|
$565.7m
+99.61%
|
$693.5m
+22.60%
|
$666.3m
-3.93%
|
$536.6m
-19.46%
|
$515.4m
-3.95%
|
|
| Cost of Revenue | $1.8m |
$58.3m
+3146.84%
|
$176.6m
+202.80%
|
$162.5m
-7.98%
|
$145.5m
-10.44%
|
$195.4m
+34.30%
|
$333.0m
+70.39%
|
$493.8m
+48.30%
|
$533.3m
+8.00%
|
$453.4m
-14.98%
|
$441.8m
-2.56%
|
|
| Gross Profit (Calculated) | $3.4m |
$2.7m
-20.24%
|
$51.0m
+1770.51%
|
$67.7m
+32.78%
|
$23.4m
-65.44%
|
$88.0m
+275.80%
|
$232.7m
+164.52%
|
$199.7m
-14.18%
|
$133.0m
-33.41%
|
$83.2m
-37.42%
|
— | |
| Selling, General and Administrative Expense | $3.1m | $11.2m | $14.0m | $18.2m | $21.0m | $21.6m | $40.0m | $48.8m | $49.3m | $69.4m | $77.4m | |
| Operating Lease, Expense | — | — | — | $200k | $200k | $100k | $200k | $200k | $400k | $400k | — | |
| Operating Income (Loss) | ($7.5m) |
($15.9m)
-111.07%
|
$24.1m
+251.62%
|
$29.5m
+22.56%
|
($19.1m)
-164.65%
|
$39.5m
+307.05%
|
$150.4m
+280.41%
|
$95.2m
-36.67%
|
$16.6m
-82.53%
|
($56.0m)
-436.35%
|
($72.6m)
-29.82%
|
|
| Interest Expense | $124k | $23k | $1.5m | $1.2m | $1.2m | $2.6m | — | — | — | — | $4.6m | |
| Other income (expense) | ||||||||||||
| Other Nonoperating Income (Expense) | — | $204k | $2.5m | $1.8m | $11.9m | $7.4m | $2.6m | $18.3m | $4.4m | $1.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | ($7.8m) | $4.6m | |
| Other Income | — | — | — | — | — | — | $5.4m | $5.4m | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($5.6m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($6.8m) | ($8.9m) | ($6.1m) | ($7.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13k | $98k | $25.2m | $30.1m | ($8.4m) | $44.4m | $146.2m | $104.7m | $14.9m | ($62.1m) | ($76.1m) | |
| Current Income Tax Expense (Benefit) | — | — | $4k | $7k | $19k | $3k | $924k | $3.6m | $2.1m | — | ($14.4m) | |
| Income Tax Expense (Benefit) | $0 | $0 | $113k | $5.2m | ($3.5m) | $4.6m | $30.2m | $22.4m | $3.7m | ($10.7m) | ($14.4m) | |
| Net Income (Loss) Attributable to Parent | ($7.5m) |
($15.4m)
-105.14%
|
$25.1m
+262.64%
|
$24.9m
-0.56%
|
($4.9m)
-119.68%
|
$39.8m
+910.25%
|
$116.0m
+191.86%
|
$82.3m
-29.07%
|
$11.2m
-86.40%
|
($51.4m)
-559.67%
|
($61.7m)
-20.03%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($0) |
($15.4m)
-153946939900.00%
|
— | — | — | — | — | — | — | — | ($61.7m) | |
| Earnings Per Share, Basic | ($0.01) | ($0.41) | $0.63 | $0.61 | ($0.12) | $0.90 | $2.63 | $1.77 | $0.11 | ($0.99) | ($1.07) | |
| Earnings Per Share, Diluted | ($0.01) | ($0.41) | $0.62 | $0.61 | ($0.12) | $0.90 | $2.60 | $1.73 | $0.11 | ($0.99) | ($1.07) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.45 | $0.56 | $0.53 | $0.09 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.3m | 47.9m | 40.0m | 40.8m | 42.5m | 44.0m | 44.2m | 46.4m | 46.1m | 46.0m | 64.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.3m | 51.3m | 40.3m | 40.8m | 42.5m | 44.3m | 44.7m | 46.4m | 49.0m | 48.6m | 64.6m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $12.7m | $76.9m | $203.5m | $200.7m | $188.0m | $243.9m | $415.3m | $598.3m | $649.7m | $592.6m | — | |
| Other Cost and Expense, Operating | $416k | $258k | — | — | — | — | — | — | — | — | — |