METC Q4 2021 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q4 2021 Earnings

Income Statement

Revenue

$88M+71.1% YoY

Gross Profit

$28M32.4% margin

Operating Income

$23M25.7% margin

Net Income

$19M21.3% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$329M

Total Liabilities

$118M

Stockholders' Equity

$211M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$51M	+71.1%
Gross Profit	$28M	-$3M	+1029.3%
Operating Income	$23M	-$8M	+369.3%
Net Income	$19M	-$5M	+492.7%

Revenue Segments

Export Revenues

$49M56%

Domestic Coal Revenues

$38M44%