METCRamaco Resources, Inc.

$855M

Q2 2025 Earnings

Income Statement

Revenue

$153M-1.5% YoY

Gross Profit

$1M0.9% margin

Operating Income

-$14M-9.1% margin

Net Income

-$14M-9.1% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$675M

Total Liabilities

$327M

Stockholders' Equity

$347M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$155M	-1.5%
Gross Profit	$1M	$16M	-91.8%
Operating Income	-$14M	$5M	-355.7%
Net Income	-$14M	$6M	-352.2%

Revenue Segments

Export Revenues

$89M58%

Domestic Coal Revenues

$64M42%

METC Q2 2025 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena