Energy • Coal Mining
$4.25 ▼ -0.18
(-4.06%)
MKT CAP: $270.7M • VOL: 40.1K
52W L $4 52W H $17
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
METCB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$56.0M | $16.6M | $95.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$51.4M | $11.2M | $82.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.0M | $112.7M | $161.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $2.0M | $112.7M | $161.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | 4.0% | — |
| Cash & Short-Term Equivalents | $440.3M | $33.0M | — |
| Total Debt (Short + Long Term) | — | $57.0K | — |
| Total Stockholders' Equity | $483.6M | $362.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR METCB.