Company Analysis

Ramaco Resources, Inc. (METCB)

Nasdaq: METCB · Silver Ores · Lexington, KY · filing with the SEC since 2016
Grade4.0
◀ Past 5.1● Present 3.3▶ Future 3.4
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Mar 17, 2025Mar 14, 2024Mar 14, 2023Apr 1, 2022Feb 18, 2021Feb 20, 2020Mar 19, 2019Mar 21, 2018Mar 28, 2017
Revenue536,618,000666,295,000693,524,000565,688,000283,394,000168,915,000168,915,000r227,574,00061,036,0005,216,000
For lenders
Interest and dividend income·······36,000295,000r139,000r
Cost of revenue453,389,000533,293,000493,793,000332,960,000195,412,000145,503,000162,470,000176,555,00060,521,0001,795,845
Selling, general and administrative69,363,00049,286,00048,831,00040,032,00021,629,00021,023,00018,179,00014,006,00012,591,000r7,452,000r
Total costs and expenses592,574,000649,659,000598,279,000415,301,000243,861,000188,008,000200,681,000203,478,00076,929,000r12,746,000r
Operating income-55,956,00016,636,00095,245,000150,387,00039,533,000-19,093,00029,532,00024,096,000-15,893,000r-7,530,000r
Interest expense-7,804,000-6,123,000-8,903,000·2,556,0001,224,0001,193,0001,427,000r23,000r124,000r
Interest income (expense), net-7,804,000-6,123,000-8,903,000-6,829,000-2,556,000-1,224,000····
Other income (expense), net1,620,0004,407,00018,321,0002,637,0007,429,00011,926,0001,758,0002,518,000204,000r·
Total non-operating income (expense)-5,559,000-1,732,000-3,978,000·······
Income before income taxes-62,140,00014,920,000104,663,000146,195,00044,406,000-8,391,00030,097,00025,187,000-15,417,000-7,515,000
Income tax expense-10,694,0003,728,00022,350,00030,153,0004,647,000-3,484,0005,163,000113,00000
Net income-51,446,00011,192,00082,313,000116,042,00039,759,000-4,907,00024,934,00025,074,000-15,417,000r-7,515,000r
Net income to common shareholders········-15,394,694·
Earnings per share, basic-0.990.111.772.630.90-0.120.610.63-0.41·
Earnings per share, diluted-0.990.111.732.600.90-0.120.610.62-0.41·
Earnings per share, basic and diluted········-0.41·
Weighted average shares, basic···44,16443,96442,46040,83840,03937,578·
Weighted average shares, diluted···44,70244,25742,46040,83840,26337,578·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton METCB · research, not advice