Centrus Energy Corp. (LEU)
AMEX: LEU
· Real-Time Price · USD
181.30
-7.78 (-4.11%)
At close: Aug 15, 2025, 10:01 AM
Centrus Energy 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 | 154.5M | 73.1M | 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 |
Cost of Revenue | 100.6M | 40.2M | 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 |
Gross Profit | 53.9M | 32.9M | 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 |
Operating Income | 33.5M | 20.5M | 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 |
Interest Income | 8M | 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 |
Pretax Income | 37.4M | 35.2M | 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 |
Net Income | 28.9M | 27.2M | 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 |
Selling & General & Admin | 9.2M | 8.3M | 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 |
Research & Development | n/a | 3M | n/a | 4.1M | 4.1M | 5.7M | 3.4M | 3.3M | 4.1M | 3.4M | 4.8M | 5.4M | 3.5M | 1.1M | 800K | 600K | 200K | 500K |
Other Expenses | n/a | 1.1M | 6.2M | 2.4M | n/a | n/a | 23.8M | 1.6M | -400K | 4.5M | 7.6M | 6.5M | 7.5M | 2.2M | 54.7M | 4.3M | 4.3M | 4.3M |
Operating Expenses | 9.2M | 12.4M | 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 |
Interest Expense | 3.1M | 3.4M | 1.9M | 100K | 300K | 400K | 400K | 400K | 200K | 300K | 400K | 100K | n/a | n/a | 100K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 121M | 52.6M | 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 |
Income Tax Expense | 8.5M | 8M | -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 |
Shares Outstanding (Basic) | 17.7M | 16.98M | 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 |
Shares Outstanding (Diluted) | 18.12M | 17.05M | 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 |
EPS (Basic) | 1.63 | 1.60 | 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 |
EPS (Diluted) | 1.59 | 1.60 | 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 |
EBITDA | 40.5M | 40.1M | 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 |
EBIT | 40.5M | 38.6M | 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 |
Depreciation & Amortization | n/a | 1.5M | 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 |