Centrus Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $154,500 | $73,100 | $151,600 | $57,700 |
Gross Profit | 53,900 | 32,900 | 61,800 | 8,900 |
EBITDA | 40,500 | 40,100 | 52,600 | -3,100 |
EBIT | 36,600 | 38,600 | 49,700 | -5,800 |
Net Income | 28,900 | 27,200 | 53,700 | -5,000 |
Net Change In Cash | 154,500 | 73,100 | 151,600 | 57,700 |
Free Cash Flow | 49,200 | 34,400 | 57,200 | -34,200 |
Cash | 833,000 | 653,000 | 671,400 | 194,300 |
Basic Shares | 18,121 | 17,048 | 16,778 | 16,422 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $442,000 | $320,200 | $293,800 | $298,300 |
Gross Profit | 111,500 | 112,100 | 117,900 | 114,500 |
EBITDA | 86,500 | 52,400 | 76,400 | 144,700 |
EBIT | 75,700 | 52,400 | 66,800 | 136,000 |
Net Income | 73,200 | 84,400 | 52,200 | 135,300 |
Net Change In Cash | 442,000 | 320,200 | 293,800 | 298,300 |
Cost of Revenue | 15,600 | 38,900 | ||
Free Cash Flow | 32,900 | 7,500 | 19,900 | 48,800 |
Cash | 671,400 | 201,200 | 179,900 | 193,800 |
Basic Shares | 16,373 | 15,501 | 14,988 | 13,879 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.59 |
2025-03-31 | $1.06 |
2024-12-31 | $3.20 |
2024-09-30 | -$0.30 |
