Centrus Energy Corp. (LEU)
AMEX: LEU
· Real-Time Price · USD
182.50
-6.58 (-3.48%)
At close: Aug 15, 2025, 10:18 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 | 436.9M | 471.4M | 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 |
Cost of Revenue | 279.4M | 335M | 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 |
Gross Profit | 157.5M | 136.4M | 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 |
Operating Income | 91.5M | 79.1M | 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 |
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 | 114.5M | 116.6M | 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 |
Net Income | 104.8M | 106.5M | 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 |
Selling & General & Admin | 38M | 36.4M | 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 |
Research & Development | 7.1M | 11.2M | 13.9M | 17.3M | 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 |
Other Expenses | 9.7M | 9.7M | 8.6M | 26.2M | 25.4M | 25M | 29.5M | 13.3M | 18.2M | 26.1M | 23.8M | 70.9M | 68.7M | 65.5M | 67.6M | 7.9M | 5.8M | 3.7M |
Operating Expenses | 54.8M | 57.3M | 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 |
Interest Expense | 8.5M | 5.7M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 345.4M | 392.3M | 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 |
Income Tax Expense | 9.7M | 10.1M | -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 |
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) | 6.14 | 6.40 | 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 |
EPS (Diluted) | 6.09 | 6.39 | 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 |
EBITDA | 130.1M | 130.9M | 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 |
EBIT | 123M | 119.9M | 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 |
Depreciation & Amortization | 7.1M | 11M | 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 |