Centrus Energy Corp.
LEU | NYSE
$104.57
+$1.28 (+1.24%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM 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 | 473.9M | 452.3M | 448.7M | 454.1M | 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 | 363.6M | 338M | 331.2M | 309.8M | 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 | 110.3M | 114.3M | 117.5M | 144.3M | 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 | 7.4M | 30.5M | 50.2M | 82.5M | 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 | 12.9M | 20.9M | 20.9M | 20.9M | 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 | 47.4M | 63.2M | 85.9M | 112.4M | 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 | 48.5M | 60.6M | 77.8M | 113.7M | 104.8M | 106.5M | 73.2M | 75.8M | 89M | 71.1M | 84.4M | 49.4M | 35.1M | 59.8M | 52.2M | 147.1M | 195.3M | 169.5M | 175M | 75.2M | 26.1M | 48.2M |
Selling & General & Admin | 56.5M | 43.7M | 42M | 41.7M | 42.2M | 36.4M | 36.2M | 33.9M | 33.4M | 33.6M | 35.8M | 37.1M | 36.2M | 36.7M | 33.9M | 35.4M | 35.8M | 35.3M | 36M | 35.4M | 33.1M | 35.7M |
Research & Development | 3M | 6.3M | 9.3M | 9.3M | 6.3M | 7.1M | 9.8M | 9.8M | 9.8M | 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 | 43.4M | 33.8M | 16M | 10.8M | 17.5M | 13.8M | 12.7M | 15.5M | 13.7M | 19.5M | 23.9M | 22.5M | 24.3M | 26.5M | 24.3M | 20.2M | 16M | 9.8M | 10.2M | 10.7M | 10.4M | 11M |
Operating Expenses | 102.9M | 83.8M | 67.3M | 61.8M | 66M | 57.3M | 58.7M | 59.2M | 56.9M | 58.8M | 59.7M | 59.6M | 60.5M | 63.2M | 58.2M | 55.6M | 51.8M | 45.1M | 46.2M | 46.1M | 43.5M | 46.7M |
Interest Expense | 15.7M | 14.6M | 14M | 11.8M | 8.5M | 5.7M | 2.7M | 1.2M | 1.5M | 1.4M | 1.3M | 1.3M | 1M | 800K | 500K | 200K | 100K | 100K | 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 | 466.5M | 421.8M | 398.5M | 371.6M | 345.4M | 392.3M | 394M | 358.5M | 347.4M | 263.5M | 267.8M | 291.7M | 283.5M | 254M | 234.1M | 206.5M | 213.6M | 214M | 230M | 235M | 225M | 214.8M |
Income Tax Expense | -1.1M | 2.6M | 8.1M | -1.3M | 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) | 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) | 2.51 | 3.29 | 4.38 | 6.65 | 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) | 2.20 | 3.02 | 4.17 | 6.58 | 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 | 72.7M | 88.4M | 109.8M | 134M | 134M | 130.9M | 84.1M | 92.5M | 98.2M | 75M | 92.9M | 62.8M | 53.7M | 87.9M | 77.9M | 126.3M | 177.1M | 138.4M | 144.6M | 83.5M | 33.3M | 54.8M |
EBIT | 63.1M | 77.8M | 99.9M | 124.2M | 123M | 119.9M | 73.3M | 82.3M | 89.1M | 67.9M | 85.8M | 55.1M | 46.3M | 78.3M | 68.3M | 116.8M | 167.1M | 130.7M | 136M | 75.1M | 25.4M | 46.8M |
Depreciation & Amortization | 9.6M | 10.6M | 9.9M | 9.8M | 11M | 11M | 10.8M | 10.2M | 9.1M | 7.1M | 7.1M | 7.7M | 7.4M | 9.6M | 9.6M | 9.5M | 10M | 7.7M | 8.6M | 8.4M | 7.9M | 8M |
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