Revenue: As of FY2025 Q2, the actual value is USD 152.96 M.EPS: As of FY2025 Q2, the actual value is USD -0.29.EBIT: As of FY2025 Q2, the actual value is USD 3.852 M.<h3>Segment Revenue</h3><ul><li>Total Revenue: $152.959 million for the three months ended June 30, 2025, compared to $155.315 million for the same period in 2024. For the six months ended June 30, 2025, revenue was $287.615 million compared to $327.991 million in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: Net loss of $13.974 million for the three months ended June 30, 2025, compared to a net income of $5.541 million for the same period in 2024. For the six months ended June 30, 2025, net loss was $23.431 million compared to a net income of $7.573 million in 2024.</li><li>Operating Loss: $13.844 million for the three months ended June 30, 2025, compared to an operating income of $5.415 million for the same period in 2024. For the six months ended June 30, 2025, operating loss was $25.866 million compared to an operating income of $8.689 million in 2024.</li><li>Adjusted EBITDA: $9.005 million for the three months ended June 30, 2025, compared to $28.799 million for the same period in 2024. For the six months ended June 30, 2025, Adjusted EBITDA was $18.794 million compared to $52.978 million in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $21.779 million for the six months ended June 30, 2025, compared to $59.602 million for the same period in 2024.</li><li>Net Cash Used in Investing Activities: -$36.355 million for the six months ended June 30, 2025, compared to -$39.983 million for the same period in 2024.</li><li>Net Cash from Financing Activities: $9.697 million for the six months ended June 30, 2025, compared to -$34.010 million for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Tons Sold: 1.079 million tons for the three months ended June 30, 2025, compared to 0.915 million tons for the same period in 2024. For the six months ended June 30, 2025, 2.024 million tons were sold compared to 1.843 million tons in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue developing its existing properties and grow annual production to approximately seven million clean tons of metallurgical coal, subject to market conditions, permitting, and additional capital deployment in the medium-term.</li><li>Non-Core Business: The company is advancing its initiatives in Wyoming for the potential recovery of rare earth elements and critical minerals, with a preliminary economic assessment indicating commercial viability. A $6.1 million matching grant from the Wyoming Energy Authority will support the development of a pilot plant at the Brook Mine.</li></ul>

RAMACO RESOURCES INC 8.375% SENIR FXD NT DUE 30/11/2029 USD25 | 10-Q: FY2025 Q2 Revenue: USD 152.96 M