Ramaco Resources Quarterly Income Statements Chart
Quarterly
|
Annual
Ramaco Resources Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | |||||||||||||||||||||||||||||||
| revenue | 152,959,000 | 134,656,000 | 170,892,000 | 167,411,000 | 155,315,000 | 172,676,000 | 202,729,000 | 186,966,000 | 137,469,000 | 166,360,000 | 135,227,000 | 136,925,000 | 138,655,000 | 154,882,000 | 87,505,000 | 76,377,000 | 76,057,000 | 43,455,000 | 51,146,000 | 39,459,000 | 36,374,000 | 41,935,000 | 45,612,000 | 61,380,000 | 65,761,000 | ||||||
| yoy | -1.52% | -22.02% | -15.70% | -10.46% | 12.98% | 3.80% | 49.92% | 36.55% | -0.86% | 7.41% | 54.54% | 79.28% | 82.30% | 256.42% | 71.09% | 93.56% | 109.10% | 3.62% | 12.13% | -35.71% | -44.69% | ||||||||||
| qoq | 13.59% | -21.20% | 2.08% | 7.79% | -10.05% | -14.82% | 8.43% | 36.01% | -17.37% | 23.02% | -1.24% | -1.25% | -10.48% | 77.00% | 14.57% | 0.42% | 75.02% | -15.04% | 29.62% | 8.48% | -13.26% | -8.06% | -25.69% | -6.66% | |||||||
| costs and expenses | |||||||||||||||||||||||||||||||
| cost of sales | 134,182,000 | 114,132,000 | 136,079,000 | 134,731,000 | 122,770,000 | 139,713,000 | 139,410,000 | 144,635,000 | 99,199,000 | 110,549,000 | 95,430,000 | 79,634,000 | 76,644,000 | 81,253,000 | 51,644,000 | 54,808,000 | 57,762,000 | 31,198,000 | 48,745,000 | 35,689,000 | 30,134,000 | 30,934,000 | 33,262,000 | 44,983,000 | 41,006 | 35,399,316.25 | 49,406,271 | 47,860,149 | 44,330,847 | ||
| gross profit | 18,777,000 | 20,524,000 | 34,813,000 | 32,680,000 | 32,545,000 | 32,963,000 | 63,319,000 | 42,331,000 | 38,270,000 | 55,811,000 | 39,797,000 | 57,291,000 | 62,011,000 | 73,629,000 | 35,861,000 | 21,569,000 | 18,295,000 | 12,257,000 | 2,401,000 | 3,770,000 | 6,240,000 | 11,001,000 | 12,350,000 | 16,397,000 | |||||||
| yoy | -42.30% | -37.74% | -45.02% | -22.80% | -14.96% | -40.94% | 59.10% | -26.11% | -38.29% | -24.20% | 10.98% | 165.62% | 238.95% | 500.71% | 1393.59% | 472.12% | 193.19% | 11.42% | -80.56% | -77.01% | |||||||||||
| qoq | -8.51% | -41.05% | 6.53% | 0.41% | -1.27% | -47.94% | 49.58% | 10.61% | -31.43% | 40.24% | -30.54% | -7.61% | -15.78% | 105.32% | 66.26% | 17.90% | 49.26% | 410.50% | -36.31% | -39.58% | -43.28% | -10.92% | -24.68% | ||||||||
| gross margin % | 12.28% | 15.24% | 20.37% | 19.52% | 20.95% | 19.09% | 31.23% | 22.64% | 27.84% | 33.55% | 29.43% | 41.84% | 44.72% | 47.54% | 40.98% | 28.24% | 24.05% | 28.21% | 4.69% | 9.55% | 17.16% | 26.23% | 27.08% | 26.71% | 0% | ||||||
| asset retirement obligations accretion | 402,000 | 402,000 | 402,000 | 354,000 | 354,000 | 354,000 | 354,000 | 349,000 | 349,000 | 350,000 | -370,000 | 495,000 | 755,000 | 235,000 | 154,000 | 156,000 | 154,000 | ||||||||||||||
| depreciation, depletion, and amortization | 17,038,000 | 17,542,000 | 16,706,000 | 17,811,000 | 15,879,000 | 15,220,000 | 14,402,000 | 14,443,000 | 13,556,000 | 11,852,000 | |||||||||||||||||||||
| selling, general, and administrative | 15,181,000 | 14,602,000 | 11,354,000 | 12,921,000 | 10,897,000 | 14,114,000 | 11,312,000 | 11,458,000 | 14,319,000 | 11,742,000 | |||||||||||||||||||||
| total costs and expenses | 166,803,000 | 146,678,000 | 164,541,000 | 165,817,000 | 149,900,000 | 169,401,000 | 165,478,000 | 170,885,000 | 127,423,000 | 134,493,000 | 117,106,000 | 100,236,000 | 95,968,000 | 101,992,000 | 65,004,000 | 67,610,000 | 69,036,000 | 42,211,000 | 59,498,000 | 47,041,000 | 40,673,000 | 40,794,000 | |||||||||
| operating income | -13,844,000 | -12,022,000 | 6,351,000 | 1,594,000 | 5,415,000 | 3,275,000 | 37,251,000 | 16,081,000 | 10,046,000 | 31,867,000 | 18,121,000 | 36,689,000 | 42,687,000 | 52,890,000 | 22,501,000 | 8,767,000 | 7,021,000 | 1,244,000 | -8,352,000 | -7,582,000 | -4,299,000 | 1,141,000 | 1,940,000 | 6,452,000 | 12,889,000 | 8,250 | 2,025,177 | 5,803,827 | 10,646,805 | 5,620,189 | |
| yoy | -355.66% | -467.08% | -82.95% | -90.09% | -46.10% | -89.72% | 105.57% | -56.17% | -76.47% | -39.75% | -19.47% | 318.49% | 507.99% | 4151.61% | -369.41% | -215.63% | -263.32% | 9.03% | -530.52% | -217.51% | -133.35% | 13730.30% | -4.21% | 11.17% | 21.06% | -99.85% | |||||
| qoq | 15.16% | -289.29% | 298.43% | -70.56% | 65.34% | -91.21% | 131.65% | 60.07% | -68.48% | 75.86% | -50.61% | -14.05% | -19.29% | 135.06% | 156.66% | 24.87% | 464.39% | -114.89% | 10.16% | 76.37% | -476.77% | -41.19% | -69.93% | -49.94% | 156130.30% | -99.59% | -65.11% | -45.49% | 89.44% | ||
| operating margin % | -9.05% | -8.93% | 3.72% | 0.95% | 3.49% | 1.90% | 18.37% | 8.60% | 7.31% | 19.16% | 13.40% | 26.79% | 30.79% | 34.15% | 25.71% | 11.48% | 9.23% | 2.86% | -16.33% | -19.21% | -11.82% | 2.72% | 4.25% | 10.51% | 19.60% | ||||||
| other income | 658,000 | 505,000 | 1,332,000 | -76,000 | 2,522,000 | 629,000 | 3,245,000 | 11,333,000 | 2,495,000 | 1,247,000 | 856,000 | -933,000 | 2,348,000 | 366,000 | 273,000 | 789,000 | 3,432,000 | 2,935,000 | 470,000 | 1,743,000 | 8,504,000 | 1,210,000 | 695,000 | 573,000 | 194,000 | 298 | 479,574 | 1,036,418 | 512,693 | 489,317 | |
| interest expense | -2,818,000 | -2,230,000 | -1,614,000 | -1,696,000 | -1,481,000 | -1,332,000 | -1,629,000 | -2,447,000 | -2,518,000 | -2,309,000 | -1,506,000 | -2,255,000 | -1,937,000 | -1,130,000 | -1,138,000 | -933,000 | -283,000 | -202,000 | -309,000 | -344,000 | -293,000 | -279,000 | -242,000 | -342,000 | -302,000 | -307 | -456,882 | -589,199 | -315,761 | -101,159 | |
| income before tax | -16,004,000 | -13,747,000 | 6,069,000 | -178,000 | 6,456,000 | 2,572,000 | 38,867,000 | 24,967,000 | 10,023,000 | 30,805,000 | 17,471,000 | 33,501,000 | 43,098,000 | 52,126,000 | 21,636,000 | 8,623,000 | 10,170,000 | 3,977,000 | -8,191,000 | -6,183,000 | 3,912,000 | 2,072,000 | 2,393,000 | 6,683,000 | 12,781,000 | ||||||
| income tax (benefit) expense | -2,030,000 | -4,290,000 | -166,000 | ||||||||||||||||||||||||||||
| net income | -13,974,000 | -9,457,000 | 3,858,000 | -239,000 | 5,541,000 | 2,032,000 | 30,038,000 | 19,462,000 | 7,556,000 | 25,257,000 | 14,386,000 | 26,905,000 | 33,280,000 | 41,471,000 | 18,639,000 | 7,035,000 | 9,942,000 | 4,143,000 | -4,745,000 | -4,776,000 | 2,652,000 | 1,962,000 | 1,888,000 | 5,550,000 | 10,613,000 | 6,883 | 3,392,959 | 6,211,328 | 10,203,436 | 5,266,277 | |
| yoy | -352.19% | -565.40% | -87.16% | -101.23% | -26.67% | -91.95% | 108.80% | -27.66% | -77.30% | -39.10% | -22.82% | 282.44% | 234.74% | 900.99% | -492.81% | -247.30% | 274.89% | 111.16% | -351.32% | -186.05% | -75.01% | 28405.01% | -44.36% | -10.65% | 4.01% | -99.87% | |||||
| qoq | 47.76% | -345.13% | -1714.23% | -104.31% | 172.69% | -93.24% | 54.34% | 157.57% | -70.08% | 75.57% | -46.53% | -19.16% | -19.75% | 122.50% | 164.95% | -29.24% | 139.97% | -187.31% | -0.65% | -280.09% | 35.17% | 3.92% | -65.98% | -47.71% | 154091.49% | -99.80% | -45.37% | -39.13% | 93.75% | ||
| net income margin % | -9.14% | -7.02% | 2.26% | -0.14% | 3.57% | 1.18% | 14.82% | 10.41% | 5.50% | 15.18% | 10.64% | 19.65% | 24.00% | 26.78% | 21.30% | 9.21% | 13.07% | 9.53% | -9.28% | -12.10% | 7.29% | 4.68% | 4.14% | 9.04% | 16.14% | ||||||
| earnings per common share * | |||||||||||||||||||||||||||||||
| basic - class a | -290 | -190 | 60 | -30 | 80 | 0 | 620 | 410 | 30 | ||||||||||||||||||||||
| basic - class b | -120 | -200 | 20 | 60 | 180 | 240 | 250 | 170 | |||||||||||||||||||||||
| diluted - class a | -290 | -190 | 60 | -30 | 80 | 0 | 590 | 400 | 30 | ||||||||||||||||||||||
| diluted - class b | -120 | -200 | 10 | 60 | 180 | 230 | 240 | 160 | |||||||||||||||||||||||
| * refer to notes 6 and 10 for dividends and earnings per common share information | |||||||||||||||||||||||||||||||
| income tax expense | 2,211,000 | 61,000 | 915,000 | 540,000 | 8,829,000 | 5,505,000 | 2,467,000 | 5,548,000 | 6,767,000 | 6,596,000 | 9,818,000 | 228,000 | 1,260,000 | 110,000 | 505,000 | 1,133,000 | 2,168,000 | 1,358 | -1,335,479 | 62,873 | 642,299 | 743,307 | |||||||||
| basic - single class | 140 | ||||||||||||||||||||||||||||||
| total | 60 | -30 | 80 | 0 | 620 | 410 | 170 | ||||||||||||||||||||||||
| diluted - single class | 140 | ||||||||||||||||||||||||||||||
| * refer to note 10 for earnings per common share calculations | |||||||||||||||||||||||||||||||
| earnings per common share | |||||||||||||||||||||||||||||||
| basic | 570 | 330 | 610 | 750 | 940 | 420 | 160 | 230 | 100 | -110 | 60 | 50 | |||||||||||||||||||
| diluted | 570 | 330 | 600 | 740 | 920 | 420 | 160 | 230 | 100 | -110 | 60 | 50 | |||||||||||||||||||
| basic weighted-average shares outstanding | 44,281,000 | 44,164,000 | 44,085,000 | 44,271,000 | 44,181,000 | 43,964,000 | 44,109,000 | 44,184,000 | 43,443,000 | 42,460,000 | 42,647,000 | 42,704,000 | 41,760,000 | 40,838,000 | 40,936 | 40,869 | 40,039 | ||||||||||||||
| diluted weighted-average shares outstanding | 44,692,000 | 44,702,000 | 44,543,000 | 45,135,000 | 44,908,000 | 44,257,000 | 44,465,000 | 44,184,000 | 43,443,000 | 42,460,000 | 42,647,000 | 42,704,000 | 41,760,000 | 40,838,000 | 40,936 | 40,965 | 40,263 | ||||||||||||||
| depreciation and amortization | 7,474,500 | 11,435,000 | 9,783,000 | 8,680,000 | 7,344,000 | 6,751,000 | 5,955,000 | 6,155,000 | 5,311,000 | 5,258,000 | 5,341,000 | 5,002,000 | 5,230,000 | 5,353,000 | 4,822,000 | 4,116 | 3,682,341 | 3,347,777 | 2,955,382 | 2,437,500 | |||||||||||
| selling, general and administrative | 10,750,000 | 8,672,000 | 8,786,000 | 11,824,000 | 5,862,000 | 5,895,000 | 5,165,000 | 4,707,000 | 5,300,000 | 5,966,000 | 5,039,000 | 4,717,000 | 5,052,000 | 4,464,000 | 4,703,000 | 3,960 | 3,398,207 | 3,484,395 | 3,692,254 | 3,431,144 | |||||||||||
| income tax benefit | 10,655,000 | 2,997,000 | 1,588,000 | -3,446,000 | -1,407,000 | ||||||||||||||||||||||||||
| asset retirement obligation accretion | 151,000 | 142,000 | 128,000 | 159,000 | 141,000 | 128,000 | 128,000 | 128,000 | 128 | 123,597 | 123,468 | 123,467 | 123,468 | ||||||||||||||||||
| cost and expenses | |||||||||||||||||||||||||||||||
| total cost and expenses | 43,672,000 | 54,928,000 | 52,872,000 | 49,210 | 42,161,880 | 56,361,911 | 54,631,252 | 50,322,959 | |||||||||||||||||||||||
| earnings per common share | |||||||||||||||||||||||||||||||
| basic earnings per share | 0.14 | 0.14 | 0.26 | ||||||||||||||||||||||||||||
| diluted earnings per share | 0.14 | 0.14 | 0.26 | ||||||||||||||||||||||||||||
| cost of coal sales | 43,219,000 | ||||||||||||||||||||||||||||||
| in thousands, except per share amounts | |||||||||||||||||||||||||||||||
| revenues | 57,460 | 45,846,735.75 | 62,165,738 | 65,278,057 | 55,943,148 | ||||||||||||||||||||||||||
| income before taxes | 8,241 | 5,782,380 | 6,274,201 | 10,845,735 | 6,009,584 | ||||||||||||||||||||||||||
| basic and diluted earnings per share | |||||||||||||||||||||||||||||||
| basic | 0.17 | 0.135 | 0.15 | 0.25 | 0.13 | ||||||||||||||||||||||||||
| diluted | 0.17 | 0.135 | 0.15 | 0.25 | 0.13 | ||||||||||||||||||||||||||
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||
| basic | 40,604 | 40,082,467 | 40,082,467 | 39,905,327 | |||||||||||||||||||||||||||
| diluted | 40,652 | 40,329,309 | 40,339,749 | 40,141,652 | |||||||||||||||||||||||||||
| other operating costs and expenses | |||||||||||||||||||||||||||||||
| interest and dividend income | 9,611 | 23,155 | 1,998 | 1,237 |
We provide you with 20 years income statements for Ramaco Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ramaco Resources stock. Explore the full financial landscape of Ramaco Resources stock with our expertly curated income statements.
The information provided in this report about Ramaco Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.