Ramaco Resources, Inc.METC财报
METC Q3 2025 Key Financial Metrics
营收
$121.0M
毛利润
$19.2M
营业利润
$-14.5M
净利润
$-13.3M
毛利率
15.8%
营业利润率
-12.0%
净利率
-11.0%
同比增长
-27.7%
资金流向
Ramaco Resources, Inc. Q3 2025 财务摘要
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.
核心财务指标
| 总营收 | $121.0M |
|---|---|
| 净利润 | $-13.3M |
| 毛利率 | 15.8% |
| 营业利润率 | -12.0% |
| 报告期 | Q3 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Export Coal Revenues | $73.0M | 60.3% |
| Domestic Coal Revenues | $48.0M | 39.7% |
Ramaco Resources, Inc. 分部营收 — 季度趋势
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.
| 业务分部 | 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. 年度营收
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. 季度营收与净利润历史
Ramaco Resources, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $202.7M | $172.7M | $155.3M | $167.4M | $170.9M | $134.7M | $153.0M | $121.0M |
| 同比增长 | 49.9% | 3.8% | 13.0% | -10.5% | -15.7% | -22.0% | -1.5% | -27.7% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $665.8M | $674.0M | $659.2M | $645.4M | $674.7M | $685.7M | $674.6M | $849.7M |
| 总负债 | $296.2M | $301.7M | $293.1M | $283.6M | $311.9M | $330.5M | $327.2M | $322.7M |
| 股东权益 | $369.6M | $372.3M | $366.1M | $361.8M | $362.8M | $355.2M | $347.4M | $526.9M |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $41.6M | $25.2M | $34.4M | $37.4M | $15.7M | $26.0M | $-4.3M | $-1.4M |