Ramaco Resources, Inc. 8.250% Senior Notes due 2030 (METCI) financials · rev $536.6M
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Ramaco Resources, Inc. 8.250% Senior Notes due 2030 (METCI) rev $536.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $536.6M | $666.3M |
| Cost of Revenue | $453.4M | $533.3M |
| Gross Profit | $83.2M | $133.0M |
| Operating Income | -$56.0M | $16.6M |
| Net Income | -$51.4M | $11.2M |
| EPS (Diluted) | -$0.99 | $0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.14B | $674.7M |
| Current Assets | $597.6M | $167.6M |
| Cash & Equivalents | $440.3M | $33.0M |
| Inventory | $87.2M | $43.4M |
| PP&E | $511.9M | $482.0M |
| Total Liabilities | $657.0M | $311.9M |
| Current Liabilities | $109.5M | $122.4M |
| Short-term Debt | $56.0K | $359.0K |
| Long-term Debt | $467.6M | $57.0K |
| Total Debt | $467.6M† | $416.0K† |
| Shareholders' Equity | $483.6M | $362.8M |
| Retained Earnings | -$311.0K | $69.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.97M | $112.7M |
| CapEx | $62.8M | $55.2M |
| Investing Cash Flow | -$83.7M | -$70.8M |
| Financing Cash Flow | $489.0M | -$50.8M |
| Dividends Paid | $4.34M | $24.6M |
| Free Cash Flow | -$60.8M | $57.4M |
FAQ
What is METCI P/E and revenue?
Ramaco Resources, Inc. 8.250% Senior Notes due 2030 (METCI) rev $536.6M.
What is METCI revenue?
Ramaco Resources, Inc. 8.250% Senior Notes due 2030 last cached revenue is $536.6M (FY2025).
Is METCI profitable?
Ramaco Resources, Inc. 8.250% Senior Notes due 2030 last cached net income is -$51.4M (FY2025).
What are METCI total assets?
Ramaco Resources, Inc. 8.250% Senior Notes due 2030 last cached total assets are $1.14B (FY2025).
What is METCI free cash flow?
Ramaco Resources, Inc. 8.250% Senior Notes due 2030 last cached free cash flow is -$60.8M (FY2025).
Not investment advice. Cached statements, not a live tape.