Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74,900 | $154,500 | $73,100 | $151,600 |
| % Growth | -51.5% | 111.4% | -51.8% | – |
| Cost of Goods Sold | $79,200 | $100,600 | $40,200 | $89,800 |
| Gross Profit | -$4,300 | $53,900 | $32,900 | $61,800 |
| % Margin | -5.7% | 34.9% | 45% | 40.8% |
| R&D Expenses | $3,000 | $3,300 | $3,000 | $0 |
| G&A Expenses | $9,500 | $13,400 | $0 | $0 |
| SG&A Expenses | $9,500 | $13,400 | $8,300 | $10,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$200 | $3,700 | $1,100 | $6,200 |
| Operating Expenses | $12,300 | $20,400 | $12,400 | $16,700 |
| Operating Income | -$16,600 | $33,500 | $20,500 | $45,100 |
| % Margin | -22.2% | 21.7% | 28% | 29.7% |
| Other Income/Exp. Net | $8,600 | $3,900 | $14,700 | $2,700 |
| Pre-Tax Income | -$8,000 | $37,400 | $35,200 | $47,800 |
| Tax Expense | -$11,900 | $8,500 | $8,000 | -$5,900 |
| Net Income | $3,900 | $28,900 | $27,200 | $53,700 |
| % 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 | 17,672 | 17,703 | 16,982 | 16,716 |
| Weighted Avg Shares Out Dil | 18,965 | 18,121 | 17,048 | 16,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,900 | $8,000 | $0 | $0 |
| Interest Expense | $3,400 | $3,100 | $3,400 | $1,900 |
| Depreciation & Amortization | $1,500 | $3,900 | $1,500 | $2,900 |
| EBITDA | -$3,100 | $44,400 | $40,100 | $52,600 |
| % Margin | -4.1% | 28.7% | 54.9% | 34.7% |