Centrus Energy

Centrus Energy

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$176,100
$76,700
$146,200
$74,900
Gross Profit
49,900
29,700
35,000
-4,300
EBITDA
28,700
18,700
28,400
-3,100
EBIT
25,800
16,500
25,400
-4,600
Net Income
16,800
10,000
17,800
3,900
Net Change In Cash
176,100
76,700
146,200
74,900
Free Cash Flow
-53,200
-58,300
-58,000
5,700
Cash
1,868,500
1,868,200
1,957,200
1,631,800
Basic Shares
21,891
22,446
22,527
20,677

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$448,700
$442,000
$320,200
$293,800
Gross Profit
117,500
111,500
112,100
117,900
EBITDA
109,800
86,500
52,400
77,900
EBIT
99,900
75,700
52,400
68,300
Net Income
77,800
73,200
84,400
52,200
Net Change In Cash
448,700
442,000
320,200
293,800
Cost of Revenue
15,600
Free Cash Flow
31,300
32,900
7,500
19,900
Cash
1,957,200
701,400
201,200
179,900
Basic Shares
19,925
16,373
15,501
14,988

Earnings Calls

QuarterEPS
2026-06-30
$0.77
2026-03-31
$1.05
2025-12-31
$0.79
2025-09-30
$0.19