METC Q1 2022 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q1 2022 Earnings

Income Statement

Revenue

$155M+256.4% YoY

Gross Profit

$65M41.8% margin

Operating Income

$53M34.1% margin

Net Income

$41M26.8% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+77.0%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$406M

Total Liabilities

$154M

Stockholders' Equity

$252M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$43M	+256.4%
Gross Profit	$65M	$6M	+987.4%
Operating Income	$53M	$1M	+4151.6%
Net Income	$41M	$4M	+901.0%

Revenue Segments

Export Revenues

$95M61%

Domestic Coal Revenues

$60M39%