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	151.6M	57.7M	189M	43.7M	103.6M	51.3M	98.4M	66.9M	126.2M	33.2M	99.1M	35.3M	89M	91.3M	62.4M	55.6M	92.9M	33.6M	75.7M	45M	55.7M	104.7M	10.6M	38.7M	83.8M	34.1M	39.4M	35.7M	116.9M	50.3M	44M	7.2M	136.5M	21.4M	63.4M	90M
Cost of Revenue	89.8M	48.8M	156.2M	40.5M	53.8M	40M	70.4M	43.9M	77.8M	30.9M	38.2M	29M	52.8M	41.8M	45.3M	43.9M	57.9M	34.4M	31.9M	25.4M	48.9M	69.2M	14.9M	44.2M	93.5M	26.3M	50.1M	41.3M	64.9M	38.7M	48.3M	9.7M	110.6M	23.5M	57.9M	74.2M
Gross Profit	61.8M	8.9M	32.8M	3.2M	49.8M	11.3M	28M	23M	48.4M	2.3M	60.9M	6.3M	36.2M	49.5M	17.1M	11.7M	35M	-800K	43.8M	19.6M	6.8M	35.5M	-4.3M	-5.5M	-9.7M	7.8M	-10.7M	-5.6M	52M	11.6M	-4.3M	-2.5M	25.9M	-2.1M	5.5M	15.8M
Operating Income	45.1M	-7.6M	21.1M	-10.6M	32.6M	-2.9M	14.4M	8.3M	31.3M	-12.8M	44.6M	-3.4M	21.7M	38.2M	7.5M	900K	20.6M	-9.5M	31M	8.9M	-6.7M	23.1M	-15.3M	-20.8M	-29.6M	-9.1M	-27.4M	-26.3M	36.3M	-8.2M	-22M	-23.6M	100K	-36.7M	-14.6M	-10.5M
Interest Income	n/a	n/a	n/a	n/a	2.3M	2.3M	2.2M	1.9M	1.2M	600K	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	600K	700K	600K	600K	n/a	400K	300K	300K	n/a	100K	100K	300K
Pretax Income	47.8M	-5.9M	39.5M	-8.4M	58.3M	600K	16M	9.6M	27.6M	-7.9M	48.2M	-100K	76.4M	42.5M	11.8M	5.2M	15.6M	-7.2M	33.2M	11.4M	-2.4M	22.8M	-15.6M	-21M	-45.1M	-7.8M	-26.1M	-25.1M	35.6M	-8.5M	-22.4M	7.4M	-8.2M	-41.3M	-2.9M	-15.2M
Net Income	53.7M	-5M	30.6M	-6.1M	56.3M	8.2M	12.7M	7.2M	21.3M	-6.1M	37.4M	-400K	116.2M	41.4M	10.9M	5.1M	15.6M	-7M	31.7M	9.3M	-2.8M	20.9M	-15.6M	-20.9M	-45.2M	-7.8M	-26.1M	-25M	33.6M	-8.5M	-22.4M	6.6M	-8.2M	-41.3M	-2.9M	-14.6M
Selling & General & Admin	10.5M	10M	7.6M	8.1M	8.2M	9.3M	7.8M	10.3M	9.5M	8.6M	8.3M	7.5M	11M	9M	7.8M	8.2M	10.4M	6.7M	10.4M	8.5M	9.2M	8.7M	7.7M	8.1M	10.2M	9.4M	9.7M	11.2M	10M	11M	9.7M	12.4M	11.6M	10.7M	12.5M	11.4M
Research & Development	n/a	n/a	4.1M	5.7M	3.4M	3.3M	4.1M	3.4M	4.8M	5.4M	3.5M	1.1M	800K	600K	200K	500K	1M	200K	700K	900K	5.1M	1.3M	5.1M	6.6M	6.9M	5.8M	5.4M	7.7M	700K	4.5M	4.4M	6.1M	9.3M	21.9M	4.7M	12M
Other Expenses	6.2M	6.5M	-4.1M	-5.7M	23.8M	1.6M	-400K	4.5M	7.6M	6.5M	7.5M	2.2M	54.7M	4.3M	4.3M	4.3M	-5M	2.2M	2.2M	2.2M	4.1M	100K	-1.7M	100K	-15.5M	1.6M	1.7M	1.6M	19.9M	2.5M	2M	1.2M	4.9M	1.7M	2.7M	300K
Operating Expenses	16.7M	16.5M	11.7M	13.8M	8.2M	9.3M	13.6M	14.8M	17.1M	15.1M	15.8M	9.7M	14.5M	11.3M	9.6M	10.8M	14.4M	8.7M	12.8M	10.7M	13.5M	12.6M	14M	15.8M	19.2M	16.9M	16.6M	20.2M	18M	18M	16.1M	19.7M	25.8M	34.3M	19.9M	26.6M
Interest Expense	1.9M	100K	300K	400K	400K	400K	200K	300K	400K	100K	n/a	n/a	100K	n/a	n/a	n/a	2.3M	n/a	n/a	100K	100K	900K	1M	1M	1.1M	1M	1M	1M	1M	700K	700K	2.9M	4.6M	4.7M	5.1M	5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-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	n/a	n/a	n/a	-700K	n/a	-300K	n/a	n/a	-2.4M	-2.3M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	106.5M	65.3M	167.9M	54.3M	62M	49.3M	84M	58.7M	94.9M	46M	54M	38.7M	67.3M	53.1M	54.9M	54.7M	72.3M	43.1M	44.7M	36.1M	62.4M	81.8M	28.9M	60M	112.7M	43.2M	66.7M	61.5M	82.9M	56.7M	64.4M	29.4M	136.4M	57.8M	77.8M	100.8M
Income Tax Expense	-5.9M	-900K	8.9M	-2.3M	2M	-7.6M	3.3M	2.4M	6.3M	-1.8M	10.8M	300K	-39.8M	400K	200K	100K	-800K	-200K	-500K	100K	400K	-700K	-800K	-100K	100K	1M	-200K	100K	100K	1.4M	1.3M	-200K	2.9M	300K	-16.4M	-600K
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)	3.21	-0.3	1.89	-0.38	3.64	0.53	0.84	0.49	1.45	-0.42	2.56	-0.03	8.38	3.01	0.81	0.40	-2.55	-0.65	3.28	0.97	-0.29	2.18	-1.63	-2.19	-4.89	-0.85	-2.86	-2.75	3.69	-0.93	-2.47	0.73	-0.9	-4.54	-0.32	-1.61
EPS (Diluted)	3.20	-0.3	1.89	-0.38	3.58	0.52	0.83	0.47	1.42	-0.42	2.51	-0.03	8.14	2.95	0.79	0.40	-2.55	-0.65	3.19	0.95	-0.29	2.17	-1.63	-2.19	-4.89	-0.85	-2.86	-2.75	3.69	-0.93	-2.47	0.72	-0.9	-4.54	-0.32	-1.61
EBITDA	52.6M	-3.1M	41.3M	-6.7M	61.7M	2.6M	15.9M	9.2M	29.7M	-6.5M	52.6M	1.2M	79.4M	44.3M	13.6M	7.4M	18.2M	-5.9M	35.1M	12.4M	200K	25.7M	-13.3M	-18.7M	-41.7M	-5.1M	-23.4M	-22.5M	41.8M	-4.8M	-19.5M	-20.8M	1.7M	-34.7M	-7M	-7.2M
EBIT	49.7M	-5.8M	37.4M	-8M	59.4M	1M	14M	7.9M	26.8M	-7.8M	48.5M	-100K	76.5M	42.5M	7.5M	900K	15.6M	-7.2M	33.2M	10.9M	-2.3M	23.8M	-14.6M	-20M	-44M	-6.8M	-25.1M	-24.1M	36.4M	-7.8M	-21.7M	10.3M	-3.3M	-36.6M	2.2M	-10.2M
Depreciation & Amortization	2.9M	2.7M	3.9M	1.3M	2.3M	1.6M	1.9M	1.3M	2.9M	1.3M	4.1M	1.3M	2.9M	1.8M	1.8M	2.2M	2.6M	1.3M	1.9M	1.5M	2.5M	1.9M	1.3M	1.3M	2.1M	1.8M	1.7M	1.6M	5.4M	2.5M	2.2M	1.4M	5M	1.9M	2.6M	3.6M