METC Q4 2022 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q4 2022 Earnings

Income Statement

Revenue

$135M+54.5% YoY

Gross Profit

$29M21.4% margin

Operating Income

$18M13.4% margin

Net Income

$14M10.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$596M

Total Liabilities

$287M

Stockholders' Equity

$309M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$88M	+54.5%
Gross Profit	$29M	$28M	+1.8%
Operating Income	$18M	$23M	-19.5%
Net Income	$14M	$19M	-22.8%

Revenue Segments

Domestic Coal Revenues

$97M72%

Export Revenues

$38M28%