Centrus Energy Corp.
LEU | NYSE
$96.34
-$6.95 (-6.73%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 176.1M | 76.7M | 146.2M | 74.9M | 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 | 126.2M | 47M | 111.2M | 79.2M | 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 | 49.9M | 29.7M | 35M | -4.3M | 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 | 10.4M | 800K | 12.8M | -16.6M | 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 | n/a | n/a | n/a | 12.9M | 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 | 21.6M | 12.5M | 21.3M | -8M | 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 | 16.8M | 10M | 17.8M | 3.9M | 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 | 42.1M | 11.6M | 5.1M |
Selling & General & Admin | 26.2M | 10M | 10.8M | 9.5M | 13.4M | 8.3M | 10.5M | 10M | 7.6M | 8.1M | 8.2M | 9.5M | 7.8M | 10.3M | 9.5M | 8.6M | 8.3M | 7.5M | 11M | 9M | 7.8M | 8.2M |
Research & Development | n/a | n/a | n/a | 3M | 3.3M | 3M | n/a | n/a | 4.1M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.3M | 18.9M | 11.4M | -200K | 3.7M | 1.1M | 6.2M | 6.5M | n/a | n/a | 9M | 4.7M | 5.8M | 4.4M | 7.6M | 6.5M | 8M | 2.2M | 3.5M | 2.3M | 1.8M | 2.6M |
Operating Expenses | 39.5M | 28.9M | 22.2M | 12.3M | 20.4M | 12.4M | 16.7M | 16.5M | 11.7M | 13.8M | 17.2M | 14.2M | 13.6M | 14.7M | 17.1M | 15.1M | 16.3M | 9.7M | 14.5M | 11.3M | 9.6M | 10.8M |
Interest Expense | 4.2M | 4M | 4.1M | 3.4M | 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 | 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 |
Cost & Expenses | 165.7M | 75.9M | 133.4M | 91.5M | 121M | 52.6M | 106.5M | 65.3M | 167.9M | 54.3M | 71M | 54.2M | 84M | 58.6M | 94.9M | 46M | 54.5M | 38.7M | 67.3M | 53.1M | 54.9M | 54.7M |
Income Tax Expense | 4.8M | 2.5M | 3.5M | -11.9M | 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) | 19.88M | 19.77M | 18.84M | 18.32M | 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) | 21.89M | 22.45M | 22.53M | 20.68M | 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) | 0.85 | 0.51 | 0.94 | 0.21 | 1.63 | 1.60 | 3.21 | -0.30 | 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) | 0.77 | 0.45 | 0.79 | 0.19 | 1.59 | 1.60 | 3.20 | -0.30 | 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 | 28.7M | 18.7M | 28.4M | -3.1M | 44.4M | 40.1M | 52.6M | -3.1M | 41.3M | -6.7M | 61M | 2.6M | 18.1M | 11.2M | 30.9M | -6.5M | 52.3M | 1.2M | 79.3M | 44.3M | 13.6M | 7.4M |
EBIT | 25.8M | 16.5M | 25.4M | -4.6M | 40.5M | 38.6M | 49.7M | -5.8M | 37.4M | -8M | 58.7M | 1M | 16.2M | 9.9M | 28M | -7.8M | 48.2M | -100K | 76.5M | 42.5M | 11.8M | 5.2M |
Depreciation & Amortization | 2.9M | 2.2M | 3M | 1.5M | 3.9M | 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 | 2.8M | 1.8M | 1.8M | 2.2M |
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