METC Q2 2022 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q2 2022 Earnings

Income Statement

Revenue

$139M+82.3% YoY

Gross Profit

$51M37.1% margin

Operating Income

$43M30.8% margin

Net Income

$33M24.0% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$490M

Total Liabilities

$210M

Stockholders' Equity

$280M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$76M	+82.3%
Gross Profit	$51M	$12M	+322.4%
Operating Income	$43M	$7M	+508.0%
Net Income	$33M	$10M	+234.7%

Revenue Segments

Domestic Coal Revenues

$91M66%

Export Revenues

$47M34%