Ramaco Resources, Inc.

METCBSEC EDGAR

Silver Ores(DE)CIK: 1687187

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	$493.8M	$333.0M	$195.4M	$145.5M	$162.5M
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$48.8M	$40.0M	$21.6M	$21.0M	$18.2M
Operating Income (Loss)	$95.2M	$150.4M	$39.5M	-$19.1M	$29.5M
Interest Expense	—	—	—	—	$1.2M
Nonoperating Income (Expense)	-$4.0M	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$104.7M	$146.2M	$44.4M	-$8.4M	$30.1M
Income Tax Expense (Benefit)	$22.4M	$30.2M	$4.6M	-$3.5M	$5.2M
Net Income (Loss) Attributable to Parent	$31.4M	$116.0M	$39.8M	-$4.9M	$24.9M
Earnings Per Share, Basic	$0.71	$2.63	$0.90	-$0.12	$0.61
Earnings Per Share, Diluted	$0.70	$2.60	$0.90	-$0.12	$0.61

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$674.7M	$665.8M	$596.3M	$329.0M	$228.6M
Assets, Current	$167.6M	$189.7M	$147.5M	$86.8M	$42.5M
Cash and Cash Equivalents, at Carrying Value	$33.0M	$42.0M	$35.6M	$21.9M	$5.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$73.6M	$96.9M	$41.2M	$44.5M	$20.3M
Inventory, Net	$43.4M	$37.2M	$45.0M	$15.8M	$11.9M
Liabilities	$311.9M	$296.2M	$287.1M	$118.0M	$59.5M
Liabilities, Current	$122.4M	$170.0M	$162.8M	$46.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$161.0M	$187.9M	$53.3M	$13.3M	$42.4M
Net Cash Provided by (Used in) Investing Activities	-$72.2M	-$145.7M	-$59.6M	-$24.8M	-$45.7M
Net Cash Provided by (Used in) Financing Activities	-$82.5M	-$28.5M	$22.4M	$11.3M	$2.8M
Payments to Acquire Property, Plant, and Equipment	$3.0M	$3.0M	$29.5M	$24.8M	$45.7M
Payments of Dividends	$25.8M	$20.0M	$20.0M	$20.0M	—
Payments for Repurchase of Equity	—	—	—	—	—

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