METCB Q4 2017 Earnings — Ramaco Resources, Inc. Revenue & Financial Results | Market Cap Arena

METCBRamaco Resources, Inc.

$1B

Q4 2017 Earnings

Income Statement

Revenue

$24M+540.4% YoY

Gross Profit

$3M11.0% margin

Operating Income

-$3M-11.1% margin

Net Income

-$3M-10.8% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+66.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$18M

Stock-Based Comp.

$354,873

Balance Sheet

Total Assets

$148M

Total Liabilities

$35M

Stockholders' Equity

$113M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$4M	+540.4%
Gross Profit	$3M	$478,575	+452.6%
Operating Income	-$3M	-$2M	-65.1%
Net Income	-$3M	-$2M	-69.4%