Centrus Energy

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$74,900
$154,500
$73,100
$151,600
Gross Profit
-4,300
53,900
32,900
61,800
EBITDA
-3,100
44,400
40,100
52,600
EBIT
-4,600
40,500
38,600
49,700
Net Income
3,900
28,900
27,200
53,700
Net Change In Cash
74,900
154,500
73,100
151,600
Free Cash Flow
5,700
49,200
34,400
57,200
Cash
1,631,800
833,000
653,000
701,400
Basic Shares
18,965
18,121
17,048
16,778

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$442,000
$320,200
$293,800
$298,300
Gross Profit
111,500
112,100
117,900
114,500
EBITDA
86,500
52,400
77,900
144,600
EBIT
75,700
52,400
68,300
136,000
Net Income
73,200
84,400
52,200
175,000
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
701,400
201,200
179,900
193,800
Basic Shares
16,373
15,501
14,988
13,879

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.19
2025-06-30
$1.59
2025-03-31
$1.06