METC Q3 2021 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$862M

Q3 2021 Earnings

Income Statement

Revenue

$76M+93.6% YoY

Gross Profit

$15M19.2% margin

Operating Income

$9M11.5% margin

Net Income

$7M9.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$299M

Total Liabilities

$105M

Stockholders' Equity

$194M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$39M	+93.6%
Gross Profit	$15M	-$2M	+1007.3%
Operating Income	$9M	-$8M	+215.6%
Net Income	$7M	-$5M	+247.3%

Revenue Segments

Domestic Coal Revenues

$48M63%

Export Revenues

$28M37%