METCB Income Statement - TTM - Ramaco Resources, Inc.

Income Statement (TTM)

Ramaco Resources, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	163	169	170	210	247	283	395	457	518	566	577	576	626	694	700	718	698	666	628	626
Change (%)		3.39	0.90	23.28	17.57	14.72	39.32	15.86	13.24	9.21	2.03	-0.21	8.69	10.78	0.91	2.55	-2.72	-4.56	-5.71	-0.37
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	130	146	146	173	193	195	245	264	289	333	362	385	450	494	523	547	537	533	508	519
Change (%)		11.91	0.18	18.95	11.03	1.51	25.62	7.69	9.39	15.14	8.80	6.23	16.89	9.78	5.91	4.51	-1.81	-0.62	-4.80	2.25
% of Revenue	79.58	86.14	85.53	82.52	77.93	68.95	62.17	57.79	55.83	58.86	62.76	66.81	71.85	71.20	74.73	76.15	76.87	80.04	80.81	82.94

Gross Operating Profit	33	23	25	37	55	88	149	193	229	233	215	191	176	200	177	171	162	133	121	107
Change (%)		-29.82	5.36	48.87	48.46	61.37	69.76	29.27	18.50	1.72	-7.66	-11.05	-7.83	13.35	-11.44	-3.24	-5.64	-17.65	-9.35	-11.42
% of Revenue	20.42	13.86	14.47	17.48	22.07	31.05	37.83	42.21	44.17	41.14	37.24	33.19	28.15	28.80	25.27	23.85	23.13	19.96	19.19	17.06

SG&A	21	21	21	21	21	22	29	32	35	40	40	45	48	49	51	48	49	53	54	58
Change (%)		1.19	-0.05	0.60	-0.35	2.67	32.90	12.59	8.58	13.91	-0.20	13.85	6.13	1.16	4.86	-6.68	3.06	8.00	0.92	7.98
% of Revenue	12.72	12.45	12.33	10.06	8.53	7.63	7.28	7.08	6.79	7.08	6.92	7.90	7.71	7.04	7.32	6.66	7.05	7.98	8.54	9.26

R&D
Change (%)
% of Revenue

OpEx	172	188	189	218	238	244	304	331	363	415	448	479	550	598	633	656	651	654	631	648
Change (%)		9.19	0.75	14.97	9.44	2.31	24.51	8.87	9.87	14.35	7.83	7.02	14.74	8.80	5.83	3.55	-0.77	0.46	-3.48	2.68
% of Revenue	105.39	111.30	111.14	103.65	96.49	86.05	76.91	72.27	70.12	73.42	77.59	83.21	87.84	86.27	90.48	91.36	93.19	98.09	100.41	103.49

Operating Income	-9	-19	-19	-8	9	40	91	127	155	150	129	97	76	95	67	62	48	13	-3	-22
Change (%)		116.94	-0.54	-59.61	-213.17	355.45	130.64	39.12	22.01	-2.83	-13.98	-25.23	-21.31	25.13	-30.02	-6.95	-23.36	-73.21	-120.11	751.97
% of Revenue	-5.39	-11.30	-11.14	-3.65	3.51	13.95	23.09	27.73	29.88	26.58	22.41	16.79	12.16	13.73	9.52	8.64	6.81	1.91	-0.41	-3.49

Interest Expense	-1	-1	-1	-1	-2	-3	-3	-5	-6	-7	-8	-9	-9	-9	-8	-7	-6	-6	-7	-8
Change (%)		5.79	-6.29	-0.87	51.89	48.00	36.31	47.50	25.72	5.70	17.26	7.23	2.25	1.40	-10.97	-13.08	-10.92	-0.23	14.67	19.06
% of Revenue	-0.71	-0.72	-0.67	-0.54	-0.70	-0.90	-0.88	-1.12	-1.25	-1.21	-1.39	-1.49	-1.40	-1.28	-1.13	-0.96	-0.88	-0.92	-1.12	-1.34

Net Income	2	-5	-3	5	16	40	77	100	120	116	100	74	67	82	59	57	37	11	-0	-20
Change (%)		-384.30	-44.45	-267.42	258.79	142.80	93.89	30.27	19.79	-3.54	-13.97	-25.77	-10.04	23.48	-28.22	-3.41	-34.52	-70.05	-102.65	6,570.71
% of Revenue	1.06	-2.91	-1.60	2.17	6.63	14.03	19.52	21.95	23.22	20.51	17.30	12.87	10.65	11.87	8.44	7.95	5.35	1.68	-0.05	-3.17

Source: Capital IQ

Ramaco Resources, Inc. - Income Statement (TTM)

Income Statement (TTM)

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