Ramaco Resources, Inc.METCNASDAQ

Revenue (LTM)

$537M

-19.5% YoY

Net Income (LTM)

$-51M

-559.7% YoY

Free Cash Flow

$-61M

Revenue CAGR (5Y)

+26.0%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	283	566↑99.6%	694↑22.6%	666↓3.9%	537↓19.5%
Gross Profit	61	190↑211.3%	144↓24.3%	66↓54.2%	13↓79.7%
Operating Income	40	150↑280.4%	95↓36.7%	17↓82.5%	-56↓436.4%
Net Income	40	116↑191.9%	82↓29.1%	11↓86.4%	-51↓559.7%
EBITDA	74	195↑164.7%	169↓13.4%	88↓47.9%	14↓84.3%
EPS Diluted	0.90	2.60↑188.9%	1.73↓33.5%	0.21↓87.9%	-1.03↓590.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	36↑62.7%	42↑17.8%	33↓21.3%	440↑1234.0%
Total Current Assets	87	147↑70.0%	190↑28.6%	168↓11.7%	598↑256.5%
Total Assets	329	596↑81.2%	666↑11.7%	675↑1.3%	1,141↑69.1%
Total Current Liabilities	47	163↑249.0%	170↑4.4%	122↓28.0%	110↓10.6%
Total Liabilities	118	287↑143.4%	296↑3.2%	312↑5.3%	657↑110.7%
Total Equity	211	309↑46.5%	370↑19.5%	363↓1.8%	484↑33.3%
Total Debt	51	139↑169.8%	101↓27.1%	104↑2.5%	18↓83.1%
Net Debt	30	103↑249.0%	59↓42.7%	71↑19.4%	-423↓698.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	53	188↑252.2%	161↓14.3%	113↓30.0%	2↓98.3%
Capital Expenditure	-60	-123↓106.4%	-83↑32.6%	-69↑17.0%	-63↑8.8%
Free Cash Flow	-6	65↑1133.9%	78↑20.5%	44↓43.9%	-61↓238.8%
Stock-Based Comp	0	0	0	0	18
Net Change in Cash	16	14↓14.7%	6↓54.5%	-9↓243.3%	407↑4649.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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