METC Q1 2023 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q1 2023 Earnings

Income Statement

Revenue

$166M+7.4% YoY

Gross Profit

$44M26.2% margin

Operating Income

$32M19.2% margin

Net Income

$25M15.2% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$641M

Total Liabilities

$304M

Stockholders' Equity

$337M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$155M	+7.4%
Gross Profit	$44M	$65M	-32.6%
Operating Income	$32M	$53M	-39.7%
Net Income	$25M	$41M	-39.1%

Revenue Segments

Export Revenues

$126M76%

Domestic Coal Revenues

$40M24%