Centrus Energy Income Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	91.30M	36.60M	35.30M	99.10M	33.20M	38.30M	66.90M	98.40M	51.30M	0.10M	43.70M	189.00M	57.70M		73.10M	154.50M	74.90M	146.20M	76.70M	176.10M
Cost of Revenue (Quarter)	41.80M	52.80M	29.00M	38.20M	30.90M	77.80M	43.90M	70.40M	40.00M	53.80M	39.40M	152.50M	48.80M	89.80M	40.20M	100.60M	79.20M	111.20M	45.20M	126.20M
Gross Profit (Quarter)	49.50M	36.20M	6.30M	60.90M	2.30M	48.40M	23.00M	28.00M	11.30M	49.80M	4.30M	36.50M	8.90M	61.80M	32.90M	53.90M	-4.30M	35.00M	31.50M	49.90M
Operating items
Amortization - Intangibles (Quarter)	1.70M	2.70M	1.10M	4.00M	1.10M	2.80M	1.10M	1.70M	1.40M	2.10M	1.10M	3.70M	2.40M	2.60M	1.10M	3.70M	1.10M	2.50M	1.80M	2.50M
Research & Development (Quarter)	0.60M	0.80M	1.10M	3.50M	5.40M	4.80M	3.40M	4.10M	3.30M	3.40M	5.70M	4.10M	4.10M	3.30M	3.00M	3.30M	1.70M	8.90M	18.90M	10.80M
Selling, General & Administrative (Quarter)	9.00M	11.00M	7.50M	8.30M	8.60M	9.50M	10.30M	7.80M	9.50M	9.40M	8.10M	7.10M	9.60M	10.40M	8.30M	9.20M	8.90M	10.30M	10.00M	26.20M
Restructuring Costs (Quarter)				0.50M			-0.10M		0.20M	3.50M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	9.60M	11.80M	8.60M	12.30M	14.00M	14.30M	13.60M	11.90M	13.00M	16.30M	13.80M	11.20M	13.70M	13.70M	11.30M	12.50M	10.60M	19.20M	28.90M	37.00M
Operating Income (Quarter)	38.20M	21.70M	-3.40M	44.60M	-12.80M	31.30M	8.30M	14.40M	-2.90M	32.60M	-10.60M	21.10M	-7.60M	45.10M	20.50M	33.50M	-16.60M	12.80M	0.80M	10.40M
EBIT (Quarter)	38.20M	21.70M	-3.40M	44.60M	-12.80M	31.30M	8.30M	14.40M	-2.90M	32.60M	-10.60M	21.10M	-7.60M	45.10M	20.50M	33.50M	-16.60M	12.80M	0.80M	10.40M
Non-operating items
Interest & Investment Income (Quarter)		0.10M		0.20M	0.60M	1.20M	1.90M	2.20M	2.30M	2.30M	2.80M	2.40M	2.60M	5.10M	7.30M	8.00M	12.90M	16.50M	17.00M	16.30M
Other Non Operating Income (Quarter)									1.00M	0.50M	-0.10M			0.20M	11.80M		0.10M	11.80M	-0.30M	0.10M
Net income details
EBT (Quarter)	42.50M	76.40M	-0.10M	48.20M	-7.90M	27.60M	9.60M	16.00M	0.60M	58.30M	-8.40M	39.50M	-5.90M	47.80M	35.20M	37.40M	-8.00M	21.30M	12.50M	21.60M
Tax Provisions (Quarter)	0.40M	-39.80M	0.30M	10.80M	-1.80M	6.30M	2.40M	3.30M	-7.60M	2.00M	-2.30M	8.90M	-0.90M	-5.90M	8.00M	8.50M	-11.90M	3.50M	2.50M	4.80M
Profit After Tax (Quarter)	42.10M	116.20M	-0.40M	37.40M	-6.10M	21.30M	7.20M	12.70M	8.20M	56.30M	-6.10M	30.60M	-5.00M	53.70M	27.20M	28.90M	3.90M	17.80M	10.00M	16.80M
Income from Continuing Operations (Quarter)	42.10M	116.20M	-0.40M	37.40M	-6.10M	21.30M	7.20M	12.70M	8.20M	56.30M	-6.10M	30.60M	-5.00M	53.70M	27.20M	28.90M	3.90M	17.80M	10.00M	16.80M
Consolidated Net Income (Quarter)	42.10M	116.20M	-0.40M	37.40M	-6.10M	21.30M	7.20M	12.70M	8.20M	56.30M	-6.10M	30.60M	-5.00M	53.70M	27.20M	28.90M	3.90M	17.80M	10.00M	16.80M
Income towards Parent Company (Quarter)	42.10M	116.20M	-0.40M	37.40M	-6.10M	21.30M	7.20M	12.70M	8.20M	56.30M	-6.10M	30.60M	-5.00M	53.70M	27.20M	28.90M	3.90M	17.80M	10.00M	16.80M
Preferred Dividend Payments (Quarter)	0.70M	31.00M
Net Income towards Common Stockholders (Quarter)	41.40M	85.20M	-0.40M	37.40M	-6.10M	19.80M	7.20M	12.70M	8.20M	56.30M	-6.10M	30.60M	-5.00M	53.70M	27.20M	28.90M	3.90M	17.80M	10.00M	16.80M
Additional items
EPS (Basic) (Quarter)	3.01	6.31	-0.03	2.56	-0.42	1.36	0.49	0.84	0.53	3.70	-0.38	1.89	-0.30	3.29	1.60	1.63	0.21	0.99	0.51	0.85
EPS (Diluted) (Quarter)	2.95	6.14	-0.03	2.51	-0.42	1.32	0.47	0.83	0.52	3.63	-0.38	1.89	-0.30	3.28	1.60	1.59	0.19	0.89	0.45	0.77
Shares Outstanding (Quarter)	13.74M	13.49M	14.55M	14.59M	14.62M	14.60M	14.84M	15.16M	15.37M	15.21M	15.91M	16.18M	16.42M	16.31M	16.98M	17.70M	18.32M	17.97M	19.77M	19.88M
Shares Outstanding (Diluted) (Quarter)	14.06M	13.88M	14.55M	14.88M	14.62M	14.99M	15.24M	15.37M	15.63M	15.50M	15.91M	16.23M	16.42M	16.37M	17.05M	18.12M	20.68M	19.93M	22.45M	21.89M
Shares Outstanding (Entity) (Quarter)	13.29M	13.76M	13.76M	13.77M	13.77M	13.92M	14.75M	14.81M	14.81M	14.96M	15.28M	15.56M	15.68M	16.05M	16.32M	17.49M	17.49M	18.95M	18.95M	19.23M
EBITDA (Quarter)	38.20M	21.70M	-3.40M	44.60M	-12.80M	31.30M	8.30M	14.40M	-2.90M	32.60M	-10.60M	21.10M	-7.60M	45.10M	20.50M	33.50M	-16.60M	12.80M	0.80M	10.40M
Interest Expenses (Quarter)		2.40M			0.10M	2.00M	0.30M	0.20M	0.40M	1.40M	0.40M	0.30M	0.10M	1.90M	3.40M	12.50M	22.10M	8.10M	4.00M	19.70M
Tax Rate (Quarter)	0.94%	-52.09%	-300.00%	22.41%	22.78%	22.83%	25.00%	20.63%	-1,266.67%	3.43%	27.38%	22.53%	15.25%	-12.34%	22.73%	22.73%	148.75%	16.43%	20.00%	22.22%

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Centrus Energy LEU Income Statement (2009-2026)

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