METCZ · NASDAQ · Coal

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 millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue187203173155167171135153121128122145
Cost of revenue159154155139153153132152119120126128
Gross profit2849171615183128−417
111114111311151516212035
Selling, general & administrative11111411131115151621200
Other expenses0000000000035
Operating income16373526−12−14−14−13−24−18
92−11−20−2−2−2−30−1
Interest expense221122232102
Other non-operating income−11−3−1−30−1−1−10200
Income before tax25393606−14−16−17−16−24−20
Income tax expense691102−4−2−3−1−6−4
Net income from continuing operations19302604−9−14−13−15−18−15
Other adjustments000000000000
Net income19302604−9−14−13−15−18−15
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, basic515351515253505050505059
Weighted average shares, diluted525351535253505050505059
EBITDA4255192420256432−7−2
Depreciation & amortization151516161817181717171717
EBIT27404828−12−13−14−15−24−18