Warrior Met Coal, Inc. (HCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 458.59M | 384.11M | 327.88M | 298.83M | 298.23M | 297.46M | 327.72M | 396.52M | 503.51M | 363.8M | 423.49M | 379.66M | 509.67M | 344.75M | 390.18M | 625.16M | 378.65M | 415.55M | 202.47M | 227.44M |
| Revenue Growth % | 53.77% | 29.13% | 0.05% | -24.64% | -40.77% | -18.23% | -22.61% | 4.44% | -1.21% | 5.53% | 8.54% | -39.27% | 34.6% | -17.04% | 92.71% | 174.87% | 77.14% | 95.78% | 12.44% | 38.94% |
| Cost of Goods Sold | 8.33M | 331.21M | 290.67M | 277.88M | 298.88M | 283.93M | 277.09M | 310.13M | 335.57M | 217.07M | 304.25M | 272.51M | 281.28M | 209.97M | 242.66M | 232.12M | 168.18M | 200.7M | 127.59M | 201.26M |
| COGS % of Revenue | 1.82% | 86.23% | 88.65% | 92.99% | 100.22% | 95.45% | 84.55% | 78.21% | 66.65% | 59.67% | 71.84% | 71.78% | 55.19% | 60.9% | 62.19% | 37.13% | 44.41% | 48.3% | 63.02% | 88.49% |
| Gross Profit | 450.26M | 52.9M | 37.21M | 20.95M | -660K | 13.53M | 50.63M | 86.39M | 167.94M | 146.74M | 119.24M | 107.15M | 228.39M | 134.78M | 147.52M | 393.04M | 210.47M | 214.85M | 74.87M | 26.18M |
| Gross Margin % | 98.18% | 13.77% | 11.35% | 7.01% | -0.22% | 4.55% | 15.45% | 21.79% | 33.35% | 40.33% | 28.16% | 28.22% | 44.81% | 39.1% | 37.81% | 62.87% | 55.59% | 51.7% | 36.98% | 11.51% |
| Gross Profit Growth % | 68321.01% | 290.93% | -26.49% | -75.75% | -100.39% | -90.78% | -57.54% | -19.37% | -26.47% | 8.87% | -19.17% | -72.74% | 8.51% | -37.27% | 97.02% | 1401.22% | 1024.57% | 816.06% | 246.15% | 3.56% |
| Operating Expenses | 370.89M | 18.13M | 17.2M | 11.9M | 18.44M | 17.74M | 11.51M | 15.49M | 18.86M | 13.18M | 11.48M | 16.71M | 18.73M | 17.17M | 23.08M | 20.5M | 23.63M | 30.59M | 23.63M | 29.01M |
| OpEx % of Revenue | 80.88% | 4.72% | 5.25% | 3.98% | 6.18% | 5.96% | 3.51% | 3.91% | 3.75% | 3.62% | 2.71% | 4.4% | 3.68% | 4.98% | 5.92% | 3.28% | 6.24% | 7.36% | 11.67% | 12.76% |
| Selling, General & Admin | 28.2M | 18.13M | 17.2M | 11.9M | 18.44M | 17.63M | 11.4M | 15.49M | 18.86M | 12.99M | 11.14M | 13.17M | 14.52M | 11.81M | 10.56M | 12.5M | 13.93M | 9.41M | 7.43M | 11.12M |
| SG&A % of Revenue | 6.15% | 4.72% | 5.25% | 3.98% | 6.18% | 5.93% | 3.48% | 3.91% | 3.75% | 3.57% | 2.63% | 3.47% | 2.85% | 3.42% | 2.71% | 2% | 3.68% | 2.26% | 3.67% | 4.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 115K | 107K | -1K | 0 | 190K | 347K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 79.37M | 34.77M | 20.01M | 9.05M | -19.1M | -4.21M | 39.12M | 70.9M | 149.08M | 133.56M | 107.75M | 90.44M | 209.66M | 117.61M | 124.44M | 372.53M | 186.85M | 184.26M | 51.24M | -2.83M |
| Operating Margin % | 17.31% | 9.05% | 6.1% | 3.03% | -6.41% | -1.42% | 11.94% | 17.88% | 29.61% | 36.71% | 25.44% | 23.82% | 41.14% | 34.11% | 31.89% | 59.59% | 49.35% | 44.34% | 25.31% | -1.24% |
| Operating Income Growth % | 515.5% | 926.02% | -48.84% | -87.24% | -112.81% | -103.15% | -63.7% | -21.6% | -28.9% | 13.56% | -13.41% | -75.72% | 12.21% | -36.17% | 142.83% | 13263.64% | 1586.51% | 587.74% | 452.75% | 46.91% |
| EBITDA | 79.37M | 91.21M | 64.94M | 53.64M | 27.51M | 34.96M | 75.76M | 109.05M | 189.1M | 159.13M | 141.77M | 120.99M | 246.87M | 145.91M | 155.24M | 402.9M | 212.65M | 223.66M | 80.21M | 37.32M |
| EBITDA Margin % | 17.31% | 23.74% | 19.8% | 17.95% | 9.22% | 11.75% | 23.12% | 27.5% | 37.56% | 43.74% | 33.48% | 31.87% | 48.44% | 42.32% | 39.79% | 64.45% | 56.16% | 53.82% | 39.62% | 16.41% |
| EBITDA Growth % | 188.55% | 160.9% | -14.29% | -50.82% | -85.45% | -78.03% | -46.56% | -9.86% | -23.4% | 9.06% | -8.68% | -69.97% | 16.1% | -34.76% | 93.54% | 979.56% | 383.48% | 14800.53% | 496.9% | 121.82% |
| D&A (Non-Cash Add-back) | 0 | 56.44M | 44.92M | 44.59M | 46.61M | 39.17M | 36.64M | 38.15M | 40.02M | 25.57M | 34.02M | 30.55M | 37.21M | 28.31M | 30.8M | 30.37M | 25.8M | 39.4M | 28.97M | 40.15M |
| EBIT | 0 | 34.77M | 20.01M | 9.05M | -19.1M | 2.76M | 47.8M | 80.14M | 157.23M | 153.43M | 108.1M | 102.08M | 218.78M | 117.61M | 136.96M | 380.54M | 196.54M | 174.58M | 52.64M | -2.83M |
| Net Interest Income | 0 | 1.23M | 2.13M | 2.19M | 3.19M | 6.16M | 7.26M | 8.33M | 7.03M | 7.82M | 7.27M | 6.19M | 1.46M | 1.71M | -5.7M | -7.18M | -7.82M | -9.44M | -8.78M | -8.48M |
| Interest Income | 2.59M | 3.67M | 4.43M | 5.08M | 5.29M | 6.97M | 8.68M | 9.24M | 8.15M | 7.82M | 7.27M | 11.64M | 8.9M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -3.17M | 2.44M | 2.31M | 2.89M | 2.11M | 813K | 1.42M | 915K | 1.12M | - | - | 5.45M | 7.44M | - | 5.7M | 7.18M | 7.82M | 9.44M | 8.78M | 8.48M |
| Other Income/Expense | -584K | 1.11M | 2.84M | 866K | 4.9M | 6.16M | 7.26M | 8.33M | 7.03M | 7.67M | -5.53M | 6.19M | 1.68M | 1.71M | -5.7M | -7.18M | -7.15M | -19.11M | -7.38M | -8.48M |
| Pretax Income | 78.78M | 35.87M | 22.85M | 9.92M | -14.2M | 1.95M | 46.37M | 79.23M | 156.11M | 141.23M | 102.22M | 96.63M | 211.34M | 119.32M | 118.73M | 365.35M | 179.7M | 165.15M | 43.86M | -11.31M |
| Pretax Margin % | 17.18% | 9.34% | 6.97% | 3.32% | -4.76% | 0.66% | 14.15% | 19.98% | 31% | 38.82% | 24.14% | 25.45% | 41.47% | 34.61% | 30.43% | 58.44% | 47.46% | 39.74% | 21.66% | -4.97% |
| Income Tax | 6.44M | 12.91M | -13.75M | 4.31M | -6.03M | 815K | 4.61M | 8.52M | 19.12M | 12.35M | 16.84M | 14.53M | 29.06M | 19.66M | 20.33M | 68.36M | 33.45M | 26.66M | 5.43M | -6.63M |
| Effective Tax Rate % | 8.18% | 35.99% | -60.15% | 43.47% | 42.47% | 41.77% | 9.93% | 10.75% | 12.25% | 8.75% | 16.47% | 15.04% | 13.75% | 16.48% | 17.12% | 18.71% | 18.62% | 16.14% | 12.39% | 58.6% |
| Net Income | 72.34M | 22.96M | 36.6M | 5.61M | -8.17M | 1.14M | 41.77M | 70.71M | 136.99M | 128.88M | 85.38M | 82.09M | 182.28M | 99.65M | 98.4M | 296.99M | 146.25M | 138.49M | 38.43M | -4.68M |
| Net Margin % | 15.77% | 5.98% | 11.16% | 1.88% | -2.74% | 0.38% | 12.74% | 17.83% | 27.21% | 35.42% | 20.16% | 21.62% | 35.76% | 28.91% | 25.22% | 47.51% | 38.62% | 33.33% | 18.98% | -2.06% |
| Net Income Growth % | 985.66% | 1921.3% | -12.37% | -92.07% | -105.96% | -99.12% | -51.08% | -13.86% | -24.85% | 29.32% | -13.23% | -72.36% | 24.63% | -28.04% | 156.08% | 6444.63% | 784.85% | 510.82% | 366.23% | 48.9% |
| Net Income (Continuing) | 72.34M | 22.96M | 36.6M | 5.61M | -8.17M | 1.14M | 41.77M | 70.71M | 136.99M | 128.88M | 85.38M | 82.09M | 182.28M | 99.65M | 98.4M | 296.99M | 146.25M | 138.49M | 38.43M | -4.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.37 | 0.44 | 0.70 | 0.11 | -0.16 | 0.02 | 0.80 | 1.35 | 2.62 | 2.47 | 1.64 | 1.58 | 3.51 | 1.93 | 1.90 | 5.74 | 2.83 | 2.68 | 0.74 | -0.09 |
| EPS Growth % | 956.25% | 1927.65% | -12.5% | -91.85% | -106.11% | -99.12% | -51.22% | -14.56% | -25.36% | 27.98% | -13.68% | -72.47% | 24.03% | -27.99% | 156.76% | 6477.78% | 773.81% | 506.06% | 364.29% | 50% |
| EPS (Basic) | 1.37 | 0.44 | 0.70 | 0.11 | -0.16 | 0.02 | 0.80 | 1.35 | 2.63 | 2.48 | 1.64 | 1.58 | 3.52 | 1.93 | 1.91 | 5.75 | 2.84 | 2.69 | 0.75 | -0.09 |
| Diluted Shares Outstanding | 52.76M | 52.41M | 52.65M | 52.62M | 52.46M | 52.41M | 52.39M | 52.38M | 52.22M | 52.12M | 52.11M | 52.08M | 51.96M | 51.76M | 51.74M | 51.74M | 51.63M | 51.58M | 51.59M | 51.45M |
| Basic Shares Outstanding | 52.72M | 52.33M | 52.59M | 52.59M | 52.46M | 52.33M | 52.33M | 52.32M | 52.16M | 52.02M | 52.02M | 52.01M | 51.84M | 51.65M | 51.65M | 51.65M | 51.53M | 51.43M | 51.42M | 51.45M |
| Dividend Payout Ratio | 6.55% | 18.32% | 11.5% | 75.38% | - | 257.63% | 10.16% | 7.91% | 22.37% | 2.86% | 4.32% | 4.49% | 1.98% | 3.15% | 45.14% | 9.76% | 2.14% | 1.89% | 6.8% | - |