Ramaco Resources, Inc.METCBNASDAQ

Revenue (LTM)

$537M

-19.5% YoY

Net Income (LTM)

$-51M

-559.7% YoY

Free Cash Flow

$-61M

Revenue CAGR (5Y)

+17.3%

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	88	190↑116.4%	200↑4.9%	133↓33.4%	13↓89.9%
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%	87↓48.8%	14↓84.1%
EPS Diluted	0.53	1.54↑188.9%	1.02↓33.5%	0.12↓87.9%	-0.61↓591.0%

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	138↑168.5%	101↓27.2%	102↑1.7%	18↓82.9%
Net Debt	30	102↑246.9%	59↓42.8%	69↑18.2%	-423↓710.3%

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	-29	-123↓317.5%	-83↑32.6%	-55↑33.4%	-63↓13.7%
Free Cash Flow	24	65↑171.7%	78↑20.5%	57↓26.5%	-61↓205.9%
Stock-Based Comp	5	8↑56.3%	13↑57.0%	17↑35.3%	18↑0.6%
Net Change in Cash	16	14↓15.1%	6↓53.8%	-9↓242.0%	407↑4647.3%

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

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