Centrus Energy

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$146,200
$74,900
$154,500
$73,100
Gross Profit
35,000
-4,300
53,900
32,900
EBITDA
28,400
-3,100
44,400
40,100
EBIT
25,400
-4,600
40,500
38,600
Net Income
17,800
3,900
28,900
27,200
Net Change In Cash
146,200
74,900
154,500
73,100
Free Cash Flow
-58,000
5,700
49,200
34,400
Cash
1,957,200
1,631,800
833,000
653,000
Basic Shares
22,527
20,677
18,121
17,048

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
2025-12-31
$0.79
2025-09-30
$0.19
2025-06-30
$1.59
2025-03-31
$1.06