Centrus Energy Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	76.7M	146.2M	74.9M	154.5M	73.1M	151.6M	57.7M	189.0M
Cost of Goods Sold	47.0M	111.2M	79.2M	100.6M	40.2M	89.8M	48.8M	156.2M
Gross Profit	29.7M	35.0M	-4.3M	53.9M	32.9M	61.8M	8.9M	32.8M
R&D Expenses	0	0	3.0M	3.3M	3.0M	0	0	4.1M
Operating Expenses	28.9M	22.2M	12.3M	20.4M	12.4M	16.7M	16.5M	11.7M
Operating Income	800K	12.8M	-16.6M	33.5M	20.5M	45.1M	-7.6M	21.1M
Other Income / Gains	11.7M	8.5M	8.6M	3.9M	14.7M	2.7M	1.7M	18.4M
Net Income	10.0M	17.8M	3.9M	28.9M	27.2M	53.7M	-5.0M	30.6M
EPS (Diluted)	0.51	0.94	0.21	1.63	1.60	3.21	-0.30	1.89
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.387	0.239	-0.057	0.349	0.45	0.408	0.154	0.174
General And Administrative Expenses	0	10.8M	9.5M	13.4M	0	0	10.0M	7.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	10.0M	10.8M	9.5M	13.4M	8.3M	10.5M	10.0M	7.6M
Other Expenses	18.9M	11.4M	-200K	3.7M	1.1M	6.2M	6.5M	0
Cost And Expenses	75.9M	133.4M	91.5M	121.0M	52.6M	106.5M	65.3M	167.9M
Interest Income	0	0	12.9M	8.0M	0	0	0	0
Interest Expense	4.0M	4.1M	3.4M	3.1M	3.4M	1.9M	100K	300K
Depreciation And Amortization	2.2M	3.0M	1.5M	3.9M	1.5M	2.9M	2.7M	3.9M
Ebitda	3.0M	28.4M	-3.1M	44.4M	40.1M	52.6M	-3.1M	41.3M
Ebitdaratio	0.039	0.194	-0.041	0.287	0.549	0.347	-0.054	0.219
Operating Income Ratio	0.01	0.088	-0.222	0.217	0.28	0.297	-0.132	0.112
Income Before Tax	12.5M	21.3M	-8.0M	37.4M	35.2M	47.8M	-5.9M	39.5M
Income Before Tax Ratio	0.163	0.146	-0.107	0.242	0.482	0.315	-0.102	0.209
Income Tax Expense	2.5M	3.5M	-11.9M	8.5M	8.0M	-5.9M	-900K	8.9M
Net Income Ratio	0.13	0.122	0.052	0.187	0.372	0.354	-0.087	0.162
Epsdiluted	0.45	0.79	0.19	1.59	1.60	3.20	-0.30	1.89
Weighted Average Shs Out	19.8M	18.8M	18.3M	17.7M	17.0M	16.7M	16.4M	16.2M
Weighted Average Shs Out Dil	22.4M	22.5M	20.7M	18.1M	17.0M	16.8M	16.4M	16.2M