---
title: "Ramaco - CL (METC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/METC.US/norm.md"
symbol: "METC.US"
name: "Ramaco - CL"
parent: "https://longbridge.com/en/quote/METC.US.md"
datetime: "2026-05-20T11:32:58.017Z"
locales:
  - [en](https://longbridge.com/en/quote/METC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/METC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/METC.US/norm.md)
---

# Ramaco - CL (METC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2752 | -0.2262 | -0.2187 | -0.2610 | -0.1936 |
| ROE | -15.92% | -11.75% | -12.22% | -15.91% | -11.37% |
| Revenue | 121.61M | 128.01M | 121.00M | 152.96M | 134.66M |
| Net income | -18.32M | -14.84M | -13.36M | -13.98M | -10.20M |
| Operating income | -24.30M | -15.61M | -14.48M | -13.84M | -12.02M |
| Gross margin | 10.77% | 16.36% | 15.83% | 12.28% | 15.24% |
| Net margin | -15.06% | -11.49% | -11.00% | -9.14% | -7.02% |
| Profit quality | - | - | - | - | -46.17% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.09B | 1.14B | 849.65M | 674.65M | 685.74M |
| Leverage | 2.50 | 2.36 | 1.61 | 1.94 | 1.93 |
| BVPS | 6.55 | 7.29 | 7.94 | 6.26 | 6.45 |
| Turnover | 0.5892 | 0.5912 | 0.7752 | 0.9385 | 0.9241 |
| Cash & STI | 355.20M | 440.35M | 193.85M | 28.13M | 43.47M |
| Inv & Rec | 105.55M | 87.16M | 81.57M | 59.31M | 56.12M |
| LT assets | 532.09M | 528.82M | 508.98M | 507.02M | 507.55M |
| Net debt | 113.63M | 29.68M | -57.47M | 106.20M | 81.71M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.60M | -18.37M | -1.44M | -4.26M | 26.04M |
| Investing CF | -17.02M | -27.52M | -19.79M | -14.10M | -22.26M |
| Financing CF | -33.52M | 292.40M | 186.94M | 3.02M | 6.67M |
| Free CF | -39.42M | -19.42M | -19.02M | -19.50M | 8.26M |
| OCF coverage | -176.43% | -113.22% | -1.71% | -11.10% | 91.42% |
| Repaid & issued | - | 333.55M | 69.93M | 28.00M | 19.00M |
| CapEx | -17.82M | -12.68M | -16.85M | -15.33M | -20.84M |

## Distribution Plan

**Dividend Yield**: 0.50

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1375USD | 2024-08-30 | 2024-08-30 | 2024-09-13 |
| Cash Dividend: 
0.1375USD | 2024-06-01 | 2024-05-31 | 2024-06-15 |
| Cash Dividend: 
0.1375USD | 2024-03-01 | 2024-02-29 | 2024-03-15 |