METC Q3 2020 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q3 2020 Earnings

Income Statement

Revenue

$39M-35.7% YoY

Gross Profit

-$2M-4.1% margin

Operating Income

-$8M-19.2% margin

Net Income

-$5M-12.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$241M

Total Liabilities

$68M

Stockholders' Equity

$173M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$61M	-35.7%
Gross Profit	-$2M	$11M	-114.8%
Operating Income	-$8M	$6M	-217.5%
Net Income	-$5M	$6M	-186.1%

Revenue Segments

Export Coal Revenues

$26M66%

Domestic Coal Revenues

$14M34%