Centrus Energy Income Statement (2009-2025) | LEU

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	55.60M	62.40M	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	-4.10M
Cost of Revenue (Quarter)	43.90M	45.30M	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
Gross Profit (Quarter)	11.70M	17.10M	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
Operating items
Amortization - Intangibles (Quarter)	2.10M	1.60M	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
Research & Development (Quarter)	0.50M	0.20M	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
Selling, General & Administrative (Quarter)	8.20M	7.80M	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
Restructuring Costs (Quarter)						0.50M			-0.10M		0.20M	3.50M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	8.70M	8.00M	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
Operating Income (Quarter)	0.90M	7.50M	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
EBIT (Quarter)	0.90M	7.50M	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
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
Other Non Operating Income (Quarter)											1.00M	0.50M				0.20M	11.80M
Non Operating Income (Quarter)											1.00M		-0.10M				-0.10M		0.10M
Net income details
EBT (Quarter)	5.20M	11.80M	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
Tax Provisions (Quarter)	0.10M	0.20M	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
Profit After Tax (Quarter)	5.10M	11.60M	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
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	5.10M	11.60M	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
Consolidated Net Income (Quarter)	5.10M	11.60M	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
Income towards Parent Company (Quarter)	5.10M	11.60M	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
Preferred Dividend Payments (Quarter)	6.60M	0.70M		-4.50M
Net Income towards Common Stockholders (Quarter)	-2.20M	10.90M	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
Additional items
EPS (Basic) (Quarter)	-0.17	0.81	3.01	6.28	-0.03	2.56	-0.42	1.35	0.49	0.84	0.53	3.69	-0.38	1.89	-0.30	3.28	1.60	1.63	0.21	0.93
EPS (Weighted Average and Diluted) (Quarter)	-0.17	0.79	2.95	6.09	-0.03	2.51	-0.42	1.32	0.47	0.83	0.52	3.62	-0.38	1.89	-0.30	3.27	1.60	1.59	0.19	0.74
Shares Outstanding (Weighted Average) (Quarter)	12.82M	13.44M	13.37M	13.49M	14.55M	14.57M	14.62M	14.60M	14.84M	15.16M	15.13M	15.21M	15.91M	16.18M	16.42M	16.31M	16.98M	17.34M	18.32M	17.97M
Shares Outstanding (Diluted Average) (Quarter)	12.82M	13.74M	14.06M	13.88M	14.55M	14.90M	14.97M	14.99M	15.24M	15.31M	15.41M	15.50M	15.91M	16.23M	16.42M	16.37M	17.05M	18.12M	18.96M	19.93M
EBITDA (Quarter)	0.90M	7.50M	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
Interest Expenses (Quarter)				0.10M			0.10M	0.40M	0.30M	0.20M	0.40M	0.40M	0.40M	0.30M	0.10M	1.90M	3.40M	3.10M	3.40M	4.10M
Tax Rate (Quarter)	1.92%	1.69%	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%

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Centrus Energy Income Statement (2009-2025) | LEU

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