Ramaco Resources 8.375% Senior Notes due 2029 (METCZ)
Senior notes issued by Ramaco Resources, maturing in 2029.
$25.48
At close+0.01 (+0.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 203 | 173 | 155 | 167 | 171 | 135 | 153 | 121 | 128 | 122 | 145 |
| Cost of revenue | 159 | 154 | 155 | 139 | 153 | 153 | 132 | 152 | 119 | 120 | 126 | 128 |
| Gross profit | 28 | 49 | 17 | 16 | 15 | 18 | 3 | 1 | 2 | 8 | −4 | 17 |
| 11 | 11 | 14 | 11 | 13 | 11 | 15 | 15 | 16 | 21 | 20 | 35 | |
| Selling, general & administrative | 11 | 11 | 14 | 11 | 13 | 11 | 15 | 15 | 16 | 21 | 20 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 |
| Operating income | 16 | 37 | 3 | 5 | 2 | 6 | −12 | −14 | −14 | −13 | −24 | −18 |
| 9 | 2 | −1 | 1 | −2 | 0 | −2 | −2 | −2 | −3 | 0 | −1 | |
| Interest expense | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 2 |
| Other non-operating income | −11 | −3 | −1 | −3 | 0 | −1 | −1 | −1 | 0 | 2 | 0 | 0 |
| Income before tax | 25 | 39 | 3 | 6 | 0 | 6 | −14 | −16 | −17 | −16 | −24 | −20 |
| Income tax expense | 6 | 9 | 1 | 1 | 0 | 2 | −4 | −2 | −3 | −1 | −6 | −4 |
| Net income from continuing operations | 19 | 30 | 2 | 6 | 0 | 4 | −9 | −14 | −13 | −15 | −18 | −15 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 19 | 30 | 2 | 6 | 0 | 4 | −9 | −14 | −13 | −15 | −18 | −15 |
| EPS, basic | $0.38 | $0.57 | $0.04 | $0.11 | −$0.00 | $0.07 | −$0.19 | −$0.29 | −$0.25 | −$0.30 | −$0.37 | −$0.26 |
| EPS, diluted | $0.38 | $0.57 | $0.04 | $0.10 | −$0.00 | $0.07 | −$0.19 | −$0.29 | −$0.25 | −$0.30 | −$0.37 | −$0.26 |
| Weighted average shares, basic | 51 | 53 | 51 | 51 | 52 | 53 | 50 | 50 | 50 | 50 | 50 | 59 |
| Weighted average shares, diluted | 52 | 53 | 51 | 53 | 52 | 53 | 50 | 50 | 50 | 50 | 50 | 59 |
| EBITDA | 42 | 55 | 19 | 24 | 20 | 25 | 6 | 4 | 3 | 2 | −7 | −2 |
| Depreciation & amortization | 15 | 15 | 16 | 16 | 18 | 17 | 18 | 17 | 17 | 17 | 17 | 17 |
| EBIT | 27 | 40 | 4 | 8 | 2 | 8 | −12 | −13 | −14 | −15 | −24 | −18 |
