METCB Q3 2022 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCBRamaco Resources, Inc.

$1B

Q3 2022 Earnings

Income Statement

Revenue

$137M+79.3% YoY

Gross Profit

$57M41.8% margin

Operating Income

$37M26.8% margin

Net Income

$27M19.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$562M

Total Liabilities

$263M

Stockholders' Equity

$299M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$76M	+79.3%
Gross Profit	$57M	$22M	+165.6%
Operating Income	$37M	$9M	+318.5%
Net Income	$27M	$7M	+282.4%