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>Revenue: $153.0 million for Q2 2025, a decrease of 2% compared to $155.3 million in Q2 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: - $14.0 million for Q2 2025, compared to a net income of $5.5 million in Q2 2024.</li><li>Adjusted EBITDA: $9.0 million for Q2 2025, a decrease of 69% compared to $28.8 million in Q2 2024.</li><li>Cost of Sales: $134.2 million for Q2 2025, an increase of 9% compared to $122.8 million in Q2 2024.</li><li>Cash Costs: $103 per ton in Q2 2025, a decrease of 5% compared to $108 per ton in Q2 2024.</li><li>Cash Margins: $20 per ton in Q2 2025, a decrease of 43% compared to $35 per ton in Q2 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $21.8 million for the six months ended June 30, 2025, compared to $59.6 million for the same period in 2024.</li><li>Capital Expenditures: $15.1 million for Q2 2025, compared to $21.4 million in Q2 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Production Record: Approximately 1.0 million tons produced in Q2 2025, setting a quarterly production record.</li></ul><h3>Outlook / Guidance</h3><ul><li>Ramaco Resources anticipates full-year 2025 production to be at the low end of the range of 3.9 – 4.3 million tons, with sales at the low end of 4.1 – 4.5 million tons due to temporary idling of the Rockhouse Eagle mine.</li><li>The company is optimizing production and sales to enhance margins and provide a net benefit to free cash flow amid weak market conditions.</li><li>SG&amp;A guidance for 2025 has been increased to $39 - $43 million to accelerate the development of the Brook Mine rare earth and critical minerals operation.</li></ul>

RAMACO RESOURCES INC 8.375% SENIR FXD NT DUE 30/11/2029 USD25 | 8-K: FY2025 Q2 Revenue: USD 152.96 M