METC Q1 2020 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q1 2020 Earnings

Income Statement

Revenue

$42M-27.0% YoY

Gross Profit

$6M14.0% margin

Operating Income

$1M2.7% margin

Net Income

$2M4.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$245M

Total Liabilities

$72M

Stockholders' Equity

$173M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$57M	-27.0%
Gross Profit	$6M	$12M	-52.0%
Operating Income	$1M	$8M	-86.2%
Net Income	$2M	$7M	-71.5%

Revenue Segments

Domestic Coal Revenues

$31M73%

Export Coal Revenues

$11M27%