METCB Q1 2021 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCBRamaco Resources, Inc.

$1B

Q1 2021 Earnings

Income Statement

Revenue

$43M+3.6% YoY

Gross Profit

$12M28.2% margin

Operating Income

$1M2.9% margin

Net Income

$4M9.5% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

$499,000

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$241M

Total Liabilities

$67M

Stockholders' Equity

$174M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$42M	+3.6%
Gross Profit	$12M	$11M	+11.4%
Operating Income	$1M	$1M	+9.0%
Net Income	$4M	$2M	+111.2%