Stocktoria
Ramaco Resources, Inc. METC
Ramaco Resources, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.6M | $666.3M | $693.5M | $565.7M | $283.4M | $168.9M | $168.9M | $227.6M | $61.0M | $5.2M |
| SG&A expense | $69.4M | $49.3M | $48.8M | $40.0M | $21.6M | $21.0M | $18.2M | $14.0M | $12.6M | $7.5M |
| Operating income | -$56.0M | $16.6M | $95.2M | $150.4M | $39.5M | -$19.1M | $29.5M | $24.1M | -$15.9M | -$7.5M |
| Interest expense | — | — | — | — | $2.6M | $1.2M | $1.2M | $1.4M | $23,000 | $124,000 |
| Income tax | -$10.7M | $3.7M | $22.4M | $30.2M | $4.6M | -$3.5M | $5.2M | $113,000 | $0 | $0 |
| Net income | -$51.4M | $11.2M | $82.3M | $116.0M | $39.8M | -$4.9M | $24.9M | $25.1M | -$15.4M | -$7.5M |
| EPS (diluted) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | — |
| Operating cash flow | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M | $13.3M | $42.4M | $36.2M | -$8.5M | -$3.9M |
| Free cash flow | — | — | $78.1M | $64.9M | $23.9M | -$11.4M | -$3.3M | -$12.0M | -$83.5M | -$20.6M |
| Cash & equivalents | $440.3M | $33.0M | $42.0M | $35.6M | $21.9M | $5.3M | $5.5M | $7.0M | $5.9M | $5.2M |
| Inventory | $87.2M | $43.4M | $37.2M | $45.0M | $15.8M | $11.9M | $15.3M | $14.2M | $10.1M | $1.5M |
| Total assets | $1.1B | $674.7M | $665.8M | $596.3M | $329.0M | $228.6M | $226.8M | $188.2M | $148.1M | $119.2M |
| Total liabilities | $657.0M | $311.9M | $296.2M | $287.1M | $118.0M | $59.5M | $56.7M | $47.1M | $34.7M | $35.4M |
| Shareholders' equity | $483.6M | $362.8M | $369.6M | $309.2M | $211.1M | $169.1M | $170.1M | $141.1M | $113.4M | -$5.0M |
Growth · year-over-year · Revenue CAGR 67.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -19.5% | -3.9% | +22.6% | +99.6% | +67.8% | +0.0% | -25.8% | +272.9% | +1070.2% | — |
| Net income growth | -559.7% | -86.4% | -29.1% | +191.9% | — | -119.7% | -0.6% | — | — | — |
| EPS growth | -1000.0% | -93.6% | -33.5% | +188.9% | — | -119.7% | -1.6% | — | — | — |
| Free cash flow growth | — | — | +20.5% | +171.7% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.