METC Q4 2023 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCRamaco Resources, Inc.

$855M

Q4 2023 Earnings

Income Statement

Revenue

$203M+49.9% YoY

Gross Profit

$49M24.0% margin

Operating Income

$37M18.4% margin

Net Income

$30M14.8% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$666M

Total Liabilities

$296M

Stockholders' Equity

$370M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$135M	+49.9%
Gross Profit	$49M	$29M	+68.2%
Operating Income	$37M	$18M	+105.6%
Net Income	$30M	$14M	+108.8%

Revenue Segments

Export Revenues

$256M66%

Domestic Coal Revenues

$134M34%