Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75 | $155 | $73 | $152 |
| % Growth | -51.5% | 111.4% | -51.8% | – |
| Cost of Goods Sold | $79 | $101 | $40 | $90 |
| Gross Profit | -$4 | $54 | $33 | $62 |
| % Margin | -5.7% | 34.9% | 45% | 40.8% |
| R&D Expenses | $3 | $3 | $3 | $0 |
| G&A Expenses | $10 | $13 | $0 | $0 |
| SG&A Expenses | $10 | $13 | $8 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $4 | $1 | $6 |
| Operating Expenses | $12 | $20 | $12 | $17 |
| Operating Income | -$17 | $34 | $21 | $45 |
| % Margin | -22.2% | 21.7% | 28% | 29.7% |
| Other Income/Exp. Net | $9 | $4 | $15 | $3 |
| Pre-Tax Income | -$8 | $37 | $35 | $48 |
| Tax Expense | -$12 | $9 | $8 | -$6 |
| Net Income | $4 | $29 | $27 | $54 |
| % Margin | 5.2% | 18.7% | 37.2% | 35.4% |
| EPS | 0.21 | 1.63 | 1.6 | 3.21 |
| % Growth | -87.1% | 1.9% | -50.2% | – |
| EPS Diluted | 0.19 | 1.59 | 1.6 | 3.2 |
| Weighted Avg Shares Out | 18 | 18 | 17 | 17 |
| Weighted Avg Shares Out Dil | 19 | 18 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $8 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $2 |
| Depreciation & Amortization | $2 | $4 | $2 | $3 |
| EBITDA | -$3 | $44 | $40 | $53 |
| % Margin | -4.1% | 28.7% | 54.9% | 34.7% |