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METCB (Ramaco Resources, Inc.) Stock Financials & Earnings | Market Cap Arena
METCB
Ramaco Resources, Inc.
Mkt Cap
$1B
Energy
·
Coal
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$537M
Net Income (TTM)
-$51M
EPS (TTM)
-$1.05
Free Cash Flow (TTM)
-$61M
Gross Margin
2.5%
Op. Margin
-10.4%
Net Margin
-9.6%
FCF Margin
-11.3%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
—
YoY Rev Growth
-19.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$166M
$56M
$32M
Q2 23
$137M
$38M
$10M
Q3 23
$187M
$42M
$16M
Q4 23
$203M
$63M
$37M
Q1 24
$173M
$33M
$3M
Q2 24
$155M
$33M
$5M
Q3 24
$167M
$33M
$2M
Q4 24
$171M
$35M
$6M
Q1 25
$135M
$21M
-$12M
Q2 25
$153M
$1M
-$14M
Q3 25
$121M
$2M
-$14M
Q4 25
$128M
-$10M
-$16M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.8x
10.1x
Q2 23
1.8x
13.7x
Q3 23
1.6x
15.2x
Q4 23
1.5x
12.3x
Q1 24
1.4x
17.1x
Q2 24
1.4x
17.7x
Q3 24
1.4x
27.1x
Q4 24
1.5x
90.4x
Q1 25
1.6x
—
Q2 25
1.6x
—
Q3 25
1.7x
—
Q4 25
1.9x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$21M
-$2M
Q2 23
$28M
$4M
Q3 23
$70M
$53M
Q4 23
$42M
$22M
Q1 24
$25M
$6M
Q2 24
$34M
$13M
Q3 24
$37M
$20M
Q4 24
$16M
$6M
Q1 25
$26M
$8M
Q2 25
-$4M
-$20M
Q3 25
-$1M
-$18M
Q4 25
-$18M
-$31M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$24M
Q2 23
$24M
Q3 23
$17M
Q4 23
$19M
Q1 24
$19M
Q2 24
$21M
Q3 24
$18M
Q4 24
$10M
Q1 25
$18M
Q2 25
$16M
Q3 25
$16M
Q4 25
$13M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+7.4%
+31.9%
Q2 23
-0.9%
+32.8%
Q3 23
+36.5%
+70.5%
Q4 23
+49.9%
+41.3%
Q1 24
+3.8%
+26.0%
Q2 24
+13.0%
+17.6%
Q3 24
-10.5%
-3.0%
Q4 24
-15.7%
-0.6%
Q1 25
-22.0%
-13.4%
Q2 25
-1.5%
+11.3%
Q3 25
-27.7%
-18.3%
Q4 25
-25.1%
-12.7%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.8%
Q2 23
$0
0.0%
Q3 23
$3M
1.7%
Q4 23
$3M
1.6%
Q1 24
$5M
2.7%
Q2 24
$5M
3.0%
Q3 24
$4M
2.4%
Q4 24
$4M
2.5%
Q1 25
$3M
2.5%
Q2 25
$5M
3.1%
Q3 25
$5M
3.9%
Q4 25
$5M
3.7%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$12M
Q2 23
$14M
Q3 23
$11M
Q4 23
$11M
Q1 24
$14M
Q2 24
$11M
Q3 24
$13M
Q4 24
$11M
Q1 25
$15M
Q2 25
$15M
Q3 25
$16M
Q4 25
$21M
marketcaparena.com
Revenue Segments
Domestic Coal Revenues
Export Revenues
Quarter
Domestic Coal Revenues
Export Revenues
Q2 24
$55M
$100M
Q3 24
$54M
$113M
Q1 25
$44M
$91M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$37M
$0
$37M
Q2 23
$34M
$0
$34M
Q3 23
$43M
$0
$43M
Q4 23
$42M
$0
$42M
Q1 24
$31M
$0
$31M
Q2 24
$28M
$0
$28M
Q3 24
$23M
$0
$23M
Q4 24
$33M
$0
$33M
Q1 25
$44M
$0
$44M
Q2 25
$28M
$0
$28M
Q3 25
$194M
$0
$194M
Q4 25
$440M
$0
$440M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
45M
+0.3%
Q2 23
44M
-0.5%
Q3 23
49M
+9.5%
Q4 23
47M
-4.0%
Q1 24
51M
+9.8%
Q2 24
53M
+3.2%
Q3 24
52M
-1.7%
Q4 24
53M
+2.5%
Q1 25
50M
-6.7%
Q2 25
50M
+0.0%
Q3 25
50M
+0.0%
Q4 25
50M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
$168K
31
FY 17
$228K
268
FY 18
$652K
349
FY 19
$583K
395
FY 20
$484K
349
FY 21
$624K
454
FY 22
$780K
725
FY 23
$855K
811
FY 24
$677K
984
FY 25
$596K
900
marketcaparena.com