Ramaco Resources, Inc.METCZ決算レポート
METCZ Q3 2025 Key Financial Metrics
売上高
$121.0M
粗利益
$19.2M
営業利益
$-14.5M
純利益
$-13.3M
粗利益率
15.8%
営業利益率
-12.0%
純利益率
-11.0%
前年比成長
-27.7%
資金フロー
Ramaco Resources, Inc. Q3 2025 財務サマリー
Ramaco Resources, Inc. reported revenue of $121.0M (down 27.7% YoY) for Q3 2025, with a net profit of $-13.3M (down 5468.2% YoY) (-11.0% margin). Cost of goods sold was $101.8M, operating expenses totaled $33.6M.
主要財務指標
| 総売上高 | $121.0M |
|---|---|
| 純利益 | $-13.3M |
| 粗利益率 | 15.8% |
| 営業利益率 | -12.0% |
| 報告期間 | Q3 2025 |
売上内訳
Ramaco Resources, Inc. Q3 2025 revenue of $121.0M breaks down across 2 segments, led by Export Coal Revenues at $73.0M (60.3% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Export Coal Revenues | $73.0M | 60.3% |
| Domestic Coal Revenues | $48.0M | 39.7% |
Ramaco Resources, Inc. セグメント別売上 — 四半期推移
Ramaco Resources, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Export Coal Revenues and Domestic Coal Revenues) has evolved quarter over quarter.
| セグメント | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Export Coal Revenues | $73.0M | $89.3M | $90.6M | $112.8M |
| Domestic Coal Revenues | $48.0M | $63.6M | $44.0M | $58.1M |
Ramaco Resources, Inc. 年度売上推移
Ramaco Resources, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $666.3M). Click any linked year to see what changed vs the prior 10-K.
Ramaco Resources, Inc. 四半期売上・純利益の履歴
Ramaco Resources, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q3 2025 | $121.0M | -27.7% | $-13.3M | -11.0% |
| Q2 2025 | $153.0M | -1.5% | $-14.0M | -9.1% |
| Q1 2025 | $134.7M | -22.0% | $-9.5M | -7.0% |
| Q4 2024 | $170.9M | -15.7% | $3.9M | 2.3% |
| Q3 2024 | $167.4M | -10.5% | $-239.0K | -0.1% |
| Q2 2024 | $155.3M | +13.0% | $5.5M | 3.6% |
| Q1 2024 | $172.7M | +3.8% | $2.0M | 1.2% |
| Q4 2023 | $202.7M | +49.9% | $30.0M | 14.8% |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $202.7M | $172.7M | $155.3M | $167.4M | $170.9M | $134.7M | $153.0M | $121.0M |
| 前年比成長 | 49.9% | 3.8% | 13.0% | -10.5% | -15.7% | -22.0% | -1.5% | -27.7% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $665.8M | $674.0M | $659.2M | $645.4M | $674.7M | $685.7M | $674.6M | $849.7M |
| 総負債 | $296.2M | $301.7M | $293.1M | $283.6M | $311.9M | $330.5M | $327.2M | $322.7M |
| 株主資本 | $369.6M | $372.3M | $366.1M | $361.8M | $362.8M | $355.2M | $347.4M | $526.9M |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $41.6M | $25.2M | $34.4M | $37.4M | $15.7M | $26.0M | $-4.3M | $-1.4M |