Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.22M | $61.0M | $228M | $169M | $169M | $283M | $566M | $694M | $666M | $537M |
| Revenue growth | — | 1070.2% | 272.9% | -25.8% | 0.0% | 67.8% | 99.6% | 22.6% | -3.9% | -19.5% |
| Operating income | -$7.53M | -$15.9M | $24.1M | $29.5M | -$19.1M | $39.5M | $150M | $95.2M | $16.6M | -$56.0M |
| Operating margin | -144.4% | -26.0% | 10.6% | 17.5% | -11.3% | 13.9% | 26.6% | 13.7% | 2.5% | -10.4% |
| Net income | -$7.51M | -$15.4M | $25.1M | $24.9M | -$4.91M | $39.8M | $116M | $82.3M | $11.2M | -$51.4M |
| Net margin | -144.1% | -25.3% | 11.0% | 14.8% | -2.9% | 14.0% | 20.5% | 11.9% | 1.7% | -9.6% |
| EPS (diluted) | — | -$0.41 | $0.62 | $0.61 | -$0.12 | $0.90 | $2.60 | $1.73 | $0.11 | -$0.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.86M | -$8.47M | $36.2M | $42.4M | $13.3M | $53.3M | $188M | $161M | $113M | $1.97M |
| Capital expenditures | $16.7M | $75.0M | $48.1M | $45.7M | $24.8M | $29.5M | $123M | $82.9M | — | — |
| Free cash flow | -$20.6M | -$83.5M | -$12.0M | -$3.34M | -$11.4M | $23.9M | $64.9M | $78.1M | — | — |
| Dividends paid | — | — | — | — | — | $20.0M | $20.0M | $25.8M | $24.6M | $4.34M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.20M | $5.93M | $6.95M | $5.53M | $5.30M | $21.9M | $35.6M | $42.0M | $33.0M | $440M |
| Total assets | $119M | $148M | $188M | $227M | $229M | $329M | $596M | $666M | $675M | $1.14B |
| Total liabilities | $35.4M | $34.7M | $47.1M | $56.7M | $59.5M | $118M | $287M | $296M | $312M | $657M |
| Long-term debt | — | — | $9.47M | $9.61M | $12.6M | $45.5M | $129M | $91.4M | $92.4M | $468M |
| Shareholders' equity | -$4.99M | $113M | $141M | $170M | $169M | $211M | $309M | $370M | $363M | $484M |
| Retained earnings | -$18.3M | -$35.3M | -$10.2M | $14.7M | $9.81M | $47.1M | $140M | $91.9M | $69.5M | -$311K |
| Shares (wtd avg diluted) | — | 37.6M | 40.3M | 40.8M | 42.5M | 44.3M | 44.7M | — | — | — |
Every figure is extracted from Ramaco Resources, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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