Centrus Energy Corp. (LEU)

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69.61

0.86 (1.25%)

At close: Apr 25, 2025, 3:59 PM

69.67

0.08%

After-hours: Apr 25, 2025, 05:29 PM EDT

Centrus Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	442M	394M	387.6M	297M	320.2M	342.8M	324.7M	325.4M	293.8M	256.6M	314.7M	278M	298.3M	302.2M	244.5M	257.8M	247.2M	210M	281.1M	216M	209.7M	237.8M	167.2M	196M	193M	226.1M	242.3M	246.9M	218.4M	238M	209.1M	228.5M	311.3M	332.7M	340.5M	340.4M
Cost of Revenue	335.3M	299.3M	290.5M	204.7M	208.1M	232.1M	223M	190.8M	175.9M	150.9M	161.8M	168.9M	183.8M	188.9M	181.5M	168.1M	149.6M	140.6M	175.4M	158.4M	177.2M	221.8M	178.9M	214.1M	211.2M	182.6M	195M	193.2M	161.6M	207.3M	192.1M	201.7M	266.2M	231.4M	261.5M	262.6M
Gross Profit	106.7M	94.7M	97.1M	92.3M	112.1M	110.7M	101.7M	134.6M	117.9M	105.7M	152.9M	109.1M	114.5M	113.3M	63M	89.7M	97.6M	69.4M	105.7M	57.6M	32.5M	16M	-11.7M	-18.1M	-18.2M	43.5M	47.3M	53.7M	56.8M	30.7M	17M	26.8M	45.1M	101.3M	79M	77.8M
Operating Income	48M	35.5M	40.2M	33.5M	52.4M	51.1M	41.2M	71.4M	59.7M	50.1M	101.1M	64M	68.3M	67.2M	19.5M	43M	51M	23.7M	56.3M	10M	-19.7M	-42.6M	-74.8M	-86.9M	-92.4M	-26.5M	-25.6M	-20.2M	-17.5M	-53.7M	-82.2M	-74.8M	-61.7M	-158.6M	-172.3M	-167.9M
Interest Income	n/a	2.3M	4.6M	6.8M	8.7M	7.6M	5.9M	3.7M	1.8M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	1.3M	1.9M	2.5M	1.9M	1.6M	1.3M	1M	1M	700K	500K	500K	500K	500K	400K
Pretax Income	73M	83.5M	90M	66.5M	84.5M	53.8M	45.3M	77.5M	67.8M	116.6M	167M	130.6M	135.9M	75.1M	25.4M	46.8M	53M	35M	65M	16.2M	-16.2M	-58.9M	-89.5M	-100M	-104.1M	-23.4M	-24.1M	-20.4M	12.1M	-31.7M	-64.5M	-45M	-67.6M	-161.2M	-175M	-187.2M
Net Income	73.2M	75.8M	89M	71.1M	84.4M	49.4M	35.1M	59.8M	52.2M	147.1M	194.6M	168.1M	173.6M	73M	24.6M	45.4M	49.6M	31.2M	59.1M	11.8M	-18.4M	-60.8M	-89.5M	-100M	-104.1M	-25.3M	-26M	-22.3M	9.3M	-32.5M	-65.3M	-45.8M	-67M	-160.6M	-174.4M	-186.6M
Selling & General & Admin	36.2M	33.9M	33.2M	33.4M	35.6M	36.9M	36.2M	36.7M	33.9M	35.4M	35.8M	35.3M	36M	35.4M	33.1M	35.7M	36M	34.8M	36.8M	34.1M	33.7M	34.7M	35.4M	37.4M	40.5M	40.3M	41.9M	41.9M	43.1M	44.7M	44.4M	47.2M	46.2M	45.1M	47.9M	41.7M
Research & Development	9.8M	13.2M	16.5M	16.5M	14.2M	15.6M	17.7M	17.1M	14.8M	10.8M	6M	2.7M	2.1M	2.3M	1.9M	2.4M	2.8M	6.9M	8M	12.4M	18.1M	19.9M	24.4M	24.7M	25.8M	19.6M	18.3M	17.3M	15.7M	24.3M	41.7M	42M	47.9M	63.9M	43.9M	43.2M
Other Expenses	2.9M	20.5M	15.6M	19.3M	29.5M	13.3M	18.2M	26.1M	23.8M	70.9M	68.7M	65.5M	67.6M	7.9M	5.8M	3.7M	1.6M	10.7M	8.6M	4.7M	2.6M	-17M	-15.5M	-12.1M	-10.6M	24.8M	25.7M	26M	25.6M	10.6M	9.8M	10.5M	9.6M	11M	9.6M	7.6M
Operating Expenses	58.7M	50.2M	43M	44.9M	45.9M	54.8M	60.6M	62.8M	57.7M	55.1M	51.3M	45.1M	46.2M	46.1M	43.5M	46.7M	46.6M	45.7M	49.6M	50.8M	55.9M	61.6M	65.9M	68.5M	72.9M	71.7M	72.8M	72.3M	71.8M	79.6M	95.9M	99.7M	106.6M	122.9M	105.1M	97.5M
Interest Expense	2.7M	1.2M	1.5M	1.4M	1.3M	1.3M	1M	800K	500K	200K	100K	100K	100K	2.3M	2.3M	2.3M	2.4M	200K	1.1M	2.1M	3M	4M	4.1M	4.1M	4.1M	4M	3.7M	3.4M	5.3M	8.9M	12.9M	17.3M	19.4M	19.8M	19.9M	19.7M
Selling & Marketing Expenses	n/a	-1.1M	-1.1M	-1.1M	-1.1M	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	-700K	-700K	-1M	-1M	-300K	-2.7M	-4.7M	-4.7M	-4.7M	-2.3M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	394M	349.5M	333.5M	249.6M	254M	286.9M	283.6M	253.6M	233.6M	206M	213.1M	214M	230M	235M	225M	214.8M	196.2M	186.3M	225M	209.2M	233.1M	283.4M	244.8M	282.6M	284.1M	254.3M	267.8M	265.5M	233.4M	286.9M	288M	301.4M	372.8M	354.3M	366.6M	360.1M
Income Tax Expense	-200K	7.7M	1M	-4.6M	100K	4.4M	10.2M	17.7M	15.6M	-30.5M	-28.3M	-38.9M	-39.1M	-100K	-700K	-1.4M	-1.4M	-200K	-700K	-1M	-1.2M	-1.5M	200K	800K	1M	1M	1.4M	2.9M	2.6M	5.4M	4.3M	-13.4M	-13.8M	120.1M	129.3M	147.9M
Shares Outstanding (Basic)	16.72M	16.42M	16.18M	15.91M	15.46M	15.37M	15.16M	14.84M	14.65M	14.52M	14.59M	14.55M	13.87M	13.74M	13.44M	12.82M	10.32M	10.72M	9.68M	9.62M	9.58M	9.58M	9.56M	9.53M	9.25M	9.13M	9.12M	9.09M	9.1M	9.1M	9.07M	9.06M	9.06M	9.1M	9.06M	9.06M
Shares Outstanding (Diluted)	16.78M	16.42M	16.23M	15.91M	15.73M	15.63M	15.37M	15.24M	15.03M	14.62M	14.88M	14.55M	14.28M	14.06M	13.74M	12.82M	10.32M	10.72M	9.93M	9.84M	9.58M	9.63M	9.56M	9.53M	9.25M	9.13M	9.12M	9.1M	9.1M	9.1M	9.08M	9.17M	9.06M	9.1M	9.08M	9.06M
EPS (Basic)	4.42	4.85	5.68	4.63	5.50	3.31	2.36	4.08	3.56	10.49	13.92	12.17	12.60	1.67	-1.99	0.48	1.05	3.31	6.14	1.23	-1.93	-6.53	-9.56	-10.79	-11.35	-2.77	-2.85	-2.46	1.02	-3.57	-7.18	-5.03	-7.37	-17.78	-19.29	-20.65
EPS (Diluted)	4.41	4.79	5.61	4.55	5.40	3.24	2.30	3.98	3.48	10.20	13.57	11.85	12.28	1.59	-2.01	0.39	0.94	3.20	6.02	1.20	-1.94	-6.54	-9.56	-10.79	-11.35	-2.77	-2.85	-2.46	1.01	-3.58	-7.19	-5.04	-7.37	-17.66	-19.17	-20.53
EBITDA	84.1M	93.2M	98.9M	73.5M	89.4M	57.4M	48.3M	85M	77M	126.7M	177.5M	138.5M	144.7M	83.5M	33.3M	54.8M	59.8M	41.8M	73.4M	25M	-6.1M	-48M	-78.8M	-88.9M	-92.7M	-9.2M	-8.9M	-5M	-3.3M	-43.4M	-73.3M	-60.8M	-47.2M	-162.8M	-177.1M	-178.3M
EBIT	73.3M	83M	89.8M	66.4M	82.3M	49.7M	40.9M	75.4M	67.4M	117.1M	167.4M	126.4M	127.4M	66.5M	16.8M	42.5M	52.5M	34.6M	65.6M	17.8M	-13.1M	-54.8M	-85.4M	-95.9M	-100M	-19.6M	-20.6M	-17.2M	17.2M	-22.5M	-51.3M	-27.4M	-47.9M	-141.4M	-155.1M	-167.5M
Depreciation & Amortization	10.8M	10.2M	9.1M	7.1M	7.1M	7.7M	7.4M	9.6M	9.6M	9.6M	10.1M	7.8M	8.7M	8.4M	7.9M	8M	7.3M	7.2M	7.8M	7.2M	7M	6.6M	6.5M	6.9M	7.2M	10.5M	11.2M	11.7M	11.5M	11.1M	10.5M	10.9M	13.1M	14.4M	13.8M	13.2M