Ramaco Resources, Inc. 8.375% Senior Notes due 2029 financials
$25.15−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $536.6M | $666.3M |
| Gross profit | $83.2M | $133.0M |
| Gross margin | 15.5% | 20.0% |
| Operating income | -$56.0M | $16.6M |
| Net income | -$47.9M | $4.9M |
| Net margin | −8.9% | 0.7% |
| Diluted EPS | $-0.99 | $0.11 |
| EBITDA | $12.2M | $82.3M |
| Operating cash flow | $2.0M | $112.7M |
| Free cash flow | -$79.4M | $57.4M |
| Diluted shares | 48.2M | 44.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $440.3M | $33.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $468.9M | $102.3M |
| Total assets | $1.14B | $674.7M |
| Total liabilities | $657.0M | $311.9M |
| Shareholders' equity | $483.6M | $362.8M |
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