Ramaco Resources, Inc. (METCZ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 250M 500M 750M Q2 '17: 27.8M Q3 '17: 40.8M Q4 '17: 61M Q1 '18: 105.4M Q2 '18: 159.6M Q3 '18: 207.4M Q4 '18: 227.6M Q1 '19: 229.1M Q2 '19: 229.6M Q3 '19: 228.8M Q4 '19: 230.2M Q1 '20: 214.7M Q2 '20: 185.3M Q3 '20: 163.4M Q4 '20: 168.9M Q1 '21: 170.4M Q2 '21: 210.1M Q3 '21: 247M Q4 '21: 283.4M Q1 '22: 394.8M Q2 '22: 457.4M Q3 '22: 518M Q4 '22: 565.7M Q1 '23: 577.2M Q2 '23: 576M Q3 '23: 626M Q4 '23: 693.5M Q1 '24: 699.8M Q2 '24: 717.7M Q3 '24: 698.1M Q4 '24: 666.3M Q1 '25: 628.3M Q2 '25: 625.9M Q3 '25: 579.5M Q4 '25: 536.6M Q1 '26: 523.6M Q2 '26: 515.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q4 '17: 515K Q1 '18: 11.4M Q2 '18: 29.6M Q3 '18: 44.4M Q4 '18: 51M Q1 '19: 55.9M Q2 '19: 61M Q3 '19: 64.6M Q4 '19: 67.7M Q1 '20: 62.3M Q2 '20: 46M Q3 '20: 33.4M Q4 '20: 23.4M Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Income TTM

-120M -60M 0 60M 120M 180M Q4 '16: -7.5M Q1 '17: -6.9M Q2 '17: -10M Q3 '17: -14.8M Q4 '17: -15.9M Q1 '18: -7.1M Q2 '18: 7.3M Q3 '18: 19.4M Q4 '18: 24.1M Q1 '19: 26.7M Q2 '19: 29M Q3 '19: 29.6M Q4 '19: 29.5M Q1 '20: 22.4M Q2 '20: 5.2M Q3 '20: -8.8M Q4 '20: -19.1M Q1 '21: -19M Q2 '21: -7.7M Q3 '21: 8.7M Q4 '21: 39.5M Q1 '22: 91.2M Q2 '22: 126.8M Q3 '22: 154.8M Q4 '22: 150.4M Q1 '23: 129.4M Q2 '23: 96.7M Q3 '23: 76.1M Q4 '23: 95.2M Q1 '24: 66.7M Q2 '24: 62M Q3 '24: 47.5M Q4 '24: 16.6M Q1 '25: 1.3M Q2 '25: -17.9M Q3 '25: -34M Q4 '25: -56M Q1 '26: -68.2M Q2 '26: -72.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-100M -50M 0 50M 100M 150M Q4 '16: -7.5M Q1 '17: -6.8M Q2 '17: -9.6M Q3 '17: -14.4M Q4 '17: -15.4M Q1 '18: -7.1M Q2 '18: 6.6M Q3 '18: 19.1M Q4 '18: 25.1M Q1 '19: 26.7M Q2 '19: 27.1M Q3 '19: 26.4M Q4 '19: 24.9M Q1 '20: 20M Q2 '20: 12.1M Q3 '20: 1.7M Q4 '20: -4.9M Q1 '21: -2.7M Q2 '21: 4.6M Q3 '21: 16.4M Q4 '21: 39.8M Q1 '22: 77.1M Q2 '22: 100.4M Q3 '22: 120.3M Q4 '22: 116M Q1 '23: 99.8M Q2 '23: 72.7M Q1 '24: 59.1M Q2 '24: 57.1M Q3 '24: 37.4M Q4 '24: 11.2M Q1 '25: -297K Q2 '25: -19.8M Q3 '25: -32.9M Q4 '25: -51.4M Q1 '26: -60.3M Q2 '26: -61.7M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '17: 60.5M Q1 '18: 94M Q2 '18: 130.1M Q3 '18: 163M Q4 '18: 176.6M Q1 '19: 173.2M Q2 '19: 168.6M Q3 '19: 164.2M Q4 '19: 162.5M Q1 '20: 152.4M Q2 '20: 139.3M Q3 '20: 130M Q4 '20: 145.5M Q1 '21: 145.8M Q2 '21: 173.4M Q3 '21: 192.5M Q4 '21: 195.4M Q1 '22: 245.5M Q2 '22: 264.3M Q3 '22: 289.2M Q4 '22: 333M Q1 '23: 362.3M Q2 '23: 384.8M Q3 '23: 449.8M Q4 '23: 493.8M Q1 '24: 523M Q2 '24: 546.5M Q3 '24: 536.6M Q4 '24: 533.3M Q1 '25: 507.7M Q2 '25: 519.1M Q3 '25: 486.2M Q4 '25: 457.2M Q1 '26: 451.6M Q2 '26: 445.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-70M 0 70M 140M 210M Q4 '16: -3.9M Q1 '17: -10.5M Q2 '17: -2.8M Q3 '17: -14.1M Q4 '17: -8.5M Q1 '18: 1.2M Q2 '18: 131.5K Q3 '18: 24.5M Q4 '18: 36.2M Q1 '19: 26.7M Q2 '19: 41.1M Q3 '19: 42.1M Q4 '19: 42.4M Q1 '20: 54.9M Q2 '20: 36.2M Q3 '20: 16.9M Q4 '20: 13.3M Q1 '21: 7.4M Q2 '21: 39.4M Q3 '21: 50.1M Q4 '21: 53.3M Q1 '22: 130.2M Q2 '22: 129.7M Q3 '22: 174.4M Q4 '22: 187.9M Q1 '23: 131.9M Q2 '23: 128.1M Q3 '23: 148.5M Q4 '23: 161M Q1 '24: 164.9M Q2 '24: 171.1M Q3 '24: 138.5M Q4 '24: 112.7M Q1 '25: 113.5M Q2 '25: 74.8M Q3 '25: 36M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Free Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q4 '16: -20.6M Q1 '17: -36.8M Q2 '17: -53.3M Q3 '17: -75.6M Q4 '17: -77.7M Q1 '18: -69.4M Q2 '18: -60.7M Q3 '18: -37.1M Q4 '18: -12M Q1 '19: -16.9M Q2 '19: 707K Q3 '19: -164K Q4 '19: -3.3M Q1 '20: 8.5M Q2 '20: -7.8M Q3 '20: -15.3M Q4 '20: -11.4M Q1 '21: -12.2M Q2 '21: 24.1M Q3 '21: 28.2M Q4 '21: 23.9M Q1 '22: 84.7M Q2 '22: 55M Q3 '22: 71.2M Q4 '22: 64.9M Q1 '23: 5M Q2 '23: 10.9M Q3 '23: 52M Q4 '23: 78.1M Q1 '24: 86.8M Q1 '17 Q1 '18 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '17: 32.1M Q2 '17: 39.1M Q3 '17: 39.5M Q1 '18: 40.1M Q2 '18: 40.3K Q3 '18: 40.3K Q1 '19: 40.7K Q2 '19: 41K Q3 '19: 40.9K Q1 '20: 41.8K Q2 '20: 42.7K Q3 '20: 42.6K Q1 '21: 43.4K Q2 '21: 44.2K Q3 '21: 44.5K Q1 '22: 44.9K Q2 '22: 45.1M Q3 '22: 44.5M Q1 '23: 44.7M Q2 '23: 44.8K Q2 '17 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.80 0.00 0.80 1.60 2.40 Q4 '17: -0.42 Q1 '18: -0.19 Q1 '23: 2.24 Q2 '23: 1.67 Q3 '23: 1.47 Q4 '23: 1.73 Q1 '24: 1.16 Q2 '24: 1.07 Q3 '24: 0.64 Q4 '24: 0.11 Q1 '18 Q2 '23 Q4 '23 Q2 '24 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.