METC Q4 2020 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q4 2020 Earnings

Income Statement

Revenue

$51M+12.1% YoY

Gross Profit

-$3M-6.0% margin

Operating Income

-$8M-16.3% margin

Net Income

-$5M-9.3% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+29.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$229M

Total Liabilities

$60M

Stockholders' Equity

$169M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$46M	+12.1%
Gross Profit	-$3M	$7M	-143.6%
Operating Income	-$8M	$2M	-530.4%
Net Income	-$5M	$2M	-351.4%

Revenue Segments

Domestic Coal Revenues

$55M108%

Export Coal Revenues

-$4M-8%