Centrus Energy

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$76,700
$146,200
$74,900
$154,500
Gross Profit
29,700
35,000
-4,300
53,900
EBITDA
3,000
28,400
-3,100
44,400
EBIT
800
25,400
-4,600
40,500
Net Income
10,000
17,800
3,900
28,900
Net Change In Cash
76,700
146,200
74,900
154,500
Free Cash Flow
-58,300
-58,000
5,700
49,200
Cash
1,868,200
1,957,200
1,631,800
833,000
Basic Shares
22,446
22,527
20,677
18,121

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
2026-03-31
$1.05
2025-12-31
$0.79
2025-09-30
$0.19
2025-06-30
$1.59