Stocktoria
Ramaco Resources, Inc. METC
Nasdaq · XNAS · stock · Silver Ores · website · IPO 2017-02-03
Ramaco Resources, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $536.6M | $666.3M | $693.5M | $565.7M | $283.4M |
| SG&A expense | $69.4M | $49.3M | $48.8M | $40.0M | $21.6M |
| Operating income | -$56.0M | $16.6M | $95.2M | $150.4M | $39.5M |
| Interest expense | — | — | — | — | $2.6M |
| Income tax | -$10.7M | $3.7M | $22.4M | $30.2M | $4.6M |
| Net income | -$51.4M | $11.2M | $82.3M | $116.0M | $39.8M |
| EPS (diluted) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 |
| Operating cash flow | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M |
| Free cash flow | — | — | $78.1M | $64.9M | $23.9M |
| Cash & equivalents | $440.3M | $33.0M | $42.0M | $35.6M | $21.9M |
| Inventory | $87.2M | $43.4M | $37.2M | $45.0M | $15.8M |
| Total assets | $1.1B | $674.7M | $665.8M | $596.3M | $329.0M |
| Total liabilities | $657.0M | $311.9M | $296.2M | $287.1M | $118.0M |
| Shareholders' equity | $483.6M | $362.8M | $369.6M | $309.2M | $211.1M |
Source: SEC EDGAR filings · CIK 0001687187 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.