METC Q3 2022 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q3 2022 Earnings

Income Statement

Revenue

$137M+79.3% YoY

Gross Profit

$45M33.1% margin

Operating Income

$37M26.8% margin

Net Income

$27M19.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$562M

Total Liabilities

$263M

Stockholders' Equity

$299M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$76M	+79.3%
Gross Profit	$45M	$15M	+209.4%
Operating Income	$37M	$9M	+318.5%
Net Income	$27M	$7M	+282.4%

Revenue Segments

Domestic Coal Revenues

$78M57%

Export Revenues

$58M43%