Ramaco Resources

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$155,315
$172,676
$202,729
$186,966
Gross Profit
16,312
32,963
48,564
42,331
EBITDA
21,648
19,124
52,006
36,963
EBIT
5,415
3,550
37,251
22,171
Net Income
5,541
2,032
30,038
19,462
Net Change In Cash
155,315
172,676
202,729
186,966
Free Cash Flow
13,009
6,458
23,580
52,990
Cash
28,371
30,503
41,962
42,924
Basic Shares
52,955
51,294
52,812
51,569

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$693,524
$565,688
$283,394
$168,915
Gross Profit
144,076
232,728
87,982
23,412
EBITDA
150,900
191,581
73,167
13,745
EBIT
95,245
149,272
39,533
-7,737
Net Income
82,313
116,042
39,759
-4,907
Net Change In Cash
693,524
565,688
283,394
168,915
Cost of Revenue
16,096
16,096
-155
Free Cash Flow
78,132
64,858
23,874
-11,441
Cash
41,962
35,613
21,891
5,300
Basic Shares
96,640
44,702
44,257
42,460

Earnings Calls

Quarter EPS
2024-06-30
$0.08
2024-03-31
$0.23
2023-12-31
$0.60
2023-09-30
$0.45