Century Aluminum (CENX)
NASDAQ: CENX
· Real-Time Price · USD
23.56
-0.26 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
23.63
0.30%
After-hours: Aug 14, 2025, 07:31 PM EDT
Century Aluminum Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 628.1M | 633.9M | 630.9M | 539.1M | 560.8M | 489.5M | 512.3M | 545.2M | 575.5M | 552.4M | 529.9M | 637.2M | 856.6M | 753.6M | 659.1M | 581.4M | 528M | 444M |
Cost of Revenue | 591.9M | 573.3M | 564.6M | 457.3M | 540.4M | 473.1M | 472.9M | 556.7M | 559.6M | 504.3M | 549.3M | 680.2M | 840.7M | 660.4M | 589.7M | 526.8M | 507.1M | 464.7M |
Gross Profit | 36.2M | 60.6M | 66.3M | 81.8M | 20.4M | 16.4M | 39.4M | -11.5M | 15.9M | 48.1M | -19.4M | -43M | 15.9M | 93.2M | 69.4M | 54.6M | 20.9M | -20.7M |
Operating Income | 20.7M | 46.1M | 49.3M | 63.8M | 6.4M | 1.8M | 29.2M | -24.2M | -700K | 27.5M | -30.5M | -51.5M | -149.5M | 81.3M | 50.5M | 40.3M | 12.1M | -36.9M |
Interest Income | 1.9M | 1.8M | 400K | 400K | 600K | 700K | 900K | 400K | 400K | 300K | 300K | 100K | n/a | 100K | 600K | n/a | 100K | 100K |
Pretax Income | -10.4M | 27.3M | 38.2M | 44.3M | -6.2M | 245.2M | 32.3M | -56.9M | -3.4M | -38.8M | -130.6M | 64.9M | 79.7M | 19.4M | 73.7M | -45.6M | -83.4M | -142.3M |
Net Income | -4.6M | 29.7M | 45.2M | 47.3M | -2.5M | 246.8M | 30M | -42M | 7.5M | -38.6M | -113.4M | 41.6M | 35.1M | 16.6M | 60.4M | -52.4M | -35.1M | -140M |
Selling & General & Admin | 14M | 12.5M | 14.8M | 15.6M | 12.3M | 14.1M | 8.1M | 10.8M | 12M | 13.4M | 11.3M | 8.7M | 5.8M | 11.7M | 18.6M | 14.2M | 8.7M | 16.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.5M | 2M | 2.2M | 2.4M | 1.7M | 500K | n/a | 1.9M | -3.5M | 7.2M | -200K | -200K | 3.1M | 200K | 300K | n/a | 1.2M | n/a |
Operating Expenses | 15.5M | 14.5M | 17M | 18M | 14M | 14.6M | 8.1M | 12.7M | 16.6M | 20.6M | 11.1M | 8.5M | 6M | 11.9M | 18.9M | 14.3M | 8.8M | 16.2M |
Interest Expense | 11.7M | 11.8M | 11.7M | 11.9M | 10.3M | 9.2M | 8.9M | 9.2M | 8.7M | 8.7M | 8.4M | 7.9M | 5.7M | 7.3M | 6.7M | 6.7M | 7.7M | 9.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 607.4M | 587.8M | 579.3M | 475.3M | 554.4M | 487.7M | 481M | 569.4M | 576.2M | 524.9M | 560.4M | 688.7M | 846.7M | 672.3M | 608.6M | 541.1M | 515.9M | 480.9M |
Income Tax Expense | -1.3M | 1.6M | 200K | 2M | 500K | 500K | 6.6M | -11M | -10M | -200K | -17.2M | 20.6M | 42.3M | 1.7M | 13.2M | 6.8M | -48.3M | -2.3M |
Shares Outstanding (Basic) | 93.3M | 93.3M | 93M | 92.8M | 92.7M | 92.7M | 92.5M | 92.4M | 92.3M | 92.3M | 91.7M | 97.3M | 91.2M | 95.35M | 90.5M | 90.1M | 90M | 90.1M |
Shares Outstanding (Diluted) | 93.3M | 99.2M | 98.7M | 98.4M | 92.7M | 98.7M | 103.3M | 92.4M | 93.2M | 92.3M | 91.7M | 97.3M | 97.6M | 97.1M | 96.7M | 90.1M | 90.1M | 90.1M |
EPS (Basic) | -0.05 | 0.30 | 0.46 | 0.49 | -0.03 | 2.52 | 0.31 | -0.45 | 0.08 | -0.42 | -1.24 | 0.43 | 0.38 | 0.17 | 0.67 | -0.58 | -0.39 | -1.55 |
EPS (Diluted) | -0.05 | 0.29 | 0.42 | 0.46 | -0.03 | 2.26 | 0.27 | -0.45 | 0.07 | -0.42 | -1.24 | 0.43 | 0.36 | 0.17 | 0.63 | -0.58 | -0.39 | -1.55 |
EBITDA | 22M | 59.8M | 71.8M | 79.3M | 28.2M | 21.7M | 48.6M | -23.9M | 14.9M | -14.2M | -104.8M | -36.1M | 32.6M | 100.7M | 74.7M | -18.3M | -54.8M | -112.1M |
EBIT | 1.3M | 39.1M | 54.8M | 56.2M | 6.4M | 1.9M | 41.2M | -47.7M | 5.3M | -30.1M | -122.2M | 72.8M | 85.4M | 26.7M | 54.5M | -38.9M | -75.7M | -133M |
Depreciation & Amortization | 20.7M | 20.7M | 17M | 23.1M | 21.8M | 19.9M | 19.4M | 23.8M | 15.6M | 15.9M | 17.4M | 15.4M | 22.7M | 19.4M | 20.2M | 20.6M | 20.9M | 20.9M |