Ramaco Resources financials
$8.38−6.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.8M | $121.6M | $128.0M | $121.0M | $153.0M | $134.7M | $170.9M | $167.4M | $155.3M | $172.7M | $202.7M | $187.0M |
| Gross profit | $16.6M | $13.1M | $20.9M | $19.2M | $18.8M | $20.5M | $34.8M | $32.7M | $32.5M | $33.0M | $63.3M | $42.3M |
| Gross margin | 11.5% | 10.8% | 16.4% | 15.8% | 12.3% | 15.2% | 20.4% | 19.5% | 21.0% | 19.1% | 31.2% | 22.6% |
| Operating income | -$18.2M | -$24.3M | -$15.6M | -$14.5M | -$13.8M | -$12.0M | $6.4M | $1.6M | $5.4M | $3.3M | $37.3M | $16.1M |
| Net income | -$14.0M | -$16.7M | -$14.0M | -$12.8M | -$12.8M | -$8.3M | $2.8M | -$1.2M | $3.4M | -$106.0K | $26.0M | $17.3M |
| Net margin | −9.7% | −13.7% | −11.0% | −10.6% | −8.4% | −6.1% | 1.6% | −0.7% | 2.2% | −0.1% | 12.8% | 9.2% |
| Diluted EPS | $-0.26 | $-0.30 | $-0.31 | $-0.25 | $-0.29 | $-0.19 | $0.08 | $-0.03 | $0.08 | $0.00 | $0.56 | $0.37 |
| EBITDA | -$954.0K | -$7.7M | $877.0K | $2.6M | $3.6M | $5.5M | $23.1M | $19.4M | $21.6M | $18.5M | $51.7M | $30.5M |
| Operating cash flow | $12.2M | -$34.6M | -$18.4M | -$1.4M | -$4.3M | $26.0M | $15.7M | $37.4M | $34.4M | $25.2M | $41.6M | $69.9M |
| Free cash flow | -$15.0M | -$52.1M | -$49.6M | -$17.5M | -$19.4M | $5.7M | $5.1M | $25.6M | $20.3M | $6.5M | $23.6M | $53.0M |
| Diluted shares | 53.2M | 55.4M | 45.7M | 50.4M | 43.9M | 53.0M | 35.9M | 43.4M | 50.4M | 52.1M | 43.5M | 45.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.5M | $355.2M | $440.3M | $193.8M | $28.1M | $43.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $468.4M | $468.8M | $468.9M | $136.7M | $134.3M | $125.2M |
| Total assets | $1.02B | $1.09B | $1.14B | $849.7M | $674.6M | $685.7M |
| Total liabilities | $648.6M | $654.6M | $657.0M | $322.7M | $327.2M | $330.5M |
| Shareholders' equity | $376.1M | $437.0M | $483.6M | $526.9M | $347.4M | $355.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology