Centrus Energy Corp. (LEU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 76.7M | 146.2M | 74.9M | 154.5M | 73.1M | 151.6M | 57.7M | 189M | 43.7M | 103.6M | 51.3M | 98.4M | 66.9M | 126.2M | 33.2M | 99.1M | 35.3M | 89M | 91.3M | 62.4M |
| Revenue Growth % | 4.92% | -3.56% | 29.81% | -18.25% | 67.28% | 46.33% | 12.48% | 92.07% | -34.68% | -17.91% | 54.52% | -0.71% | 89.52% | 41.8% | -63.64% | 58.81% | -36.51% | -4.2% | 171.73% | -17.57% |
| Cost of Goods Sold | 45.2M | 111.2M | 79.2M | 100.6M | 40.2M | 89.8M | 48.8M | 156.2M | 40.5M | 53.8M | 40M | 70.4M | 43.9M | 77.8M | 30.9M | 38.2M | 29M | 52.8M | 41.8M | 45.3M |
| COGS % of Revenue | 58.93% | 76.06% | 105.74% | 65.11% | 54.99% | 59.23% | 84.58% | 82.65% | 92.68% | 51.93% | 77.97% | 71.54% | 65.62% | 61.65% | 93.07% | 38.55% | 82.15% | 59.33% | 45.78% | 72.6% |
| Gross Profit | 31.5M | 35M | -4.3M | 53.9M | 32.9M | 61.8M | 8.9M | 32.8M | 3.2M | 49.8M | 11.3M | 28M | 23M | 48.4M | 2.3M | 60.9M | 6.3M | 36.2M | 49.5M | 17.1M |
| Gross Margin % | 41.07% | 23.94% | -5.74% | 34.89% | 45.01% | 40.77% | 15.42% | 17.35% | 7.32% | 48.07% | 22.03% | 28.46% | 34.38% | 38.35% | 6.93% | 61.45% | 17.85% | 40.67% | 54.22% | 27.4% |
| Gross Profit Growth % | -4.26% | -43.37% | -148.31% | 64.33% | 928.13% | 24.1% | -21.24% | 17.14% | -86.09% | 2.89% | 391.3% | -54.02% | 265.08% | 33.7% | -95.35% | 256.14% | -46.15% | 3.43% | 6287.5% | -60.96% |
| Operating Expenses | 10M | 22.2M | 12.3M | 20.4M | 12.4M | 16.7M | 16.5M | 11.7M | 13.8M | 17.2M | 14.2M | 13.6M | 14.7M | 17.1M | 15.1M | 16.3M | 9.7M | 14.5M | 11.3M | 9.6M |
| OpEx % of Revenue | 13.04% | 15.18% | 16.42% | 13.2% | 16.96% | 11.02% | 28.6% | 6.19% | 31.58% | 16.6% | 27.68% | 13.82% | 21.97% | 13.55% | 45.48% | 16.45% | 27.48% | 16.29% | 12.38% | 15.38% |
| Selling, General & Admin | 10M | 10.8M | 9.5M | 13.4M | 8.3M | 10.5M | 10M | 7.6M | 8.1M | 8.2M | 9.5M | 7.8M | 10.3M | 9.5M | 8.6M | 8.3M | 7.5M | 11M | 9M | 7.8M |
| SG&A % of Revenue | 13.04% | 7.39% | 12.68% | 8.67% | 11.35% | 6.93% | 17.33% | 4.02% | 18.54% | 7.92% | 18.52% | 7.93% | 15.4% | 7.53% | 25.9% | 8.38% | 21.25% | 12.36% | 9.86% | 12.5% |
| Research & Development | 0 | 0 | 3M | 3.3M | 3M | 0 | 0 | 4.1M | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | 4.01% | 2.14% | 4.1% | - | - | 2.17% | 13.04% | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -200K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 800K | 12.8M | -16.6M | 33.5M | 20.5M | 45.1M | -7.6M | 21.1M | -10.6M | 32.6M | -2.9M | 14.4M | 8.3M | 31.3M | -12.8M | 44.6M | -3.4M | 21.7M | 38.2M | 7.5M |
| Operating Margin % | 1.04% | 8.76% | -22.16% | 21.68% | 28.04% | 29.75% | -13.17% | 11.16% | -24.26% | 31.47% | -5.65% | 14.63% | 12.41% | 24.8% | -38.55% | 45.01% | -9.63% | 24.38% | 41.84% | 12.02% |
| Operating Income Growth % | -96.1% | -71.62% | -118.42% | 58.77% | 293.4% | 38.34% | -162.07% | 46.53% | -227.71% | 4.15% | 77.34% | -67.71% | 344.12% | 44.24% | -133.51% | 494.67% | -477.78% | 5.34% | 502.11% | -75.81% |
| EBITDA | 800K | 15.8M | -15.1M | 37.4M | 22M | 48M | -4.9M | 25M | -9.3M | 34.9M | -1.3M | 16.3M | 9.6M | 34.2M | -11.5M | 48.7M | -2.1M | 24.5M | 40M | 9.3M |
| EBITDA Margin % | 1.04% | 10.81% | -20.16% | 24.21% | 30.1% | 31.66% | -8.49% | 13.23% | -21.28% | 33.69% | -2.53% | 16.56% | 14.35% | 27.1% | -34.64% | 49.14% | -5.95% | 27.53% | 43.81% | 14.9% |
| EBITDA Growth % | -96.36% | -67.08% | -208.16% | 49.6% | 336.56% | 37.54% | -276.92% | 53.37% | -196.88% | 2.05% | 88.7% | -66.53% | 557.14% | 39.59% | -128.75% | 423.66% | -167.74% | 5.6% | 587.8% | -71.73% |
| D&A (Non-Cash Add-back) | 0 | 3M | 1.5M | 3.9M | 1.5M | 2.9M | 2.7M | 3.9M | 1.3M | 2.3M | 1.6M | 1.9M | 1.3M | 2.9M | 1.3M | 4.1M | 1.3M | 2.8M | 1.8M | 1.8M |
| EBIT | 0 | 25.4M | -4.6M | 40.5M | 38.6M | 49.7M | -5.8M | 37.4M | -8M | 58.7M | 1M | 16.2M | 9.9M | 28M | -7.8M | 48.2M | -100K | 76.5M | 42.5M | 7.5M |
| Net Interest Income | 0 | -4.1M | 9.5M | 4.9M | -3.4M | -1.9M | -100K | -300K | -400K | -400K | -400K | -200K | -300K | -400K | -100K | 0 | 0 | -100K | 0 | 0 |
| Interest Income | 0 | 0 | 12.9M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4M | 4.1M | 3.4M | 3.1M | 3.4M | 1.9M | 100K | 300K | 400K | 400K | 400K | 200K | 300K | 400K | 100K | 0 | 0 | 100K | 0 | 0 |
| Other Income/Expense | 11.7M | 8.5M | 8.6M | 3.9M | 14.7M | 2.7M | 1.7M | 18.4M | 2.2M | 25.7M | 3.5M | 1.6M | 1.3M | -3.7M | 4.9M | 3.6M | 3.3M | 54.7M | 4.3M | 4.3M |
| Pretax Income | 12.5M | 21.3M | -8M | 37.4M | 35.2M | 47.8M | -5.9M | 39.5M | -8.4M | 58.3M | 600K | 16M | 9.6M | 27.6M | -7.9M | 48.2M | -100K | 76.4M | 42.5M | 11.8M |
| Pretax Margin % | 16.3% | 14.57% | -10.68% | 24.21% | 48.15% | 31.53% | -10.23% | 20.9% | -19.22% | 56.27% | 1.17% | 16.26% | 14.35% | 21.87% | -23.8% | 48.64% | -0.28% | 85.84% | 46.55% | 18.91% |
| Income Tax | 2.5M | 3.5M | -11.9M | 8.5M | 8M | -5.9M | -900K | 8.9M | -2.3M | 2M | -7.6M | 3.3M | 2.4M | 6.3M | -1.8M | 10.8M | 300K | -39.8M | 400K | 200K |
| Effective Tax Rate % | 20% | 16.43% | 148.75% | 22.73% | 22.73% | -12.34% | 15.25% | 22.53% | 27.38% | 3.43% | -1266.67% | 20.63% | 25% | 22.83% | 22.78% | 22.41% | -300% | -52.09% | 0.94% | 1.69% |
| Net Income | 10M | 17.8M | 3.9M | 28.9M | 27.2M | 53.7M | -5M | 30.6M | -6.1M | 56.3M | 8.2M | 12.7M | 7.2M | 21.3M | -6.1M | 37.4M | -400K | 116.2M | 42.1M | 11.6M |
| Net Margin % | 13.04% | 12.18% | 5.21% | 18.71% | 37.21% | 35.42% | -8.67% | 16.19% | -13.96% | 54.34% | 15.98% | 12.91% | 10.76% | 16.88% | -18.37% | 37.74% | -1.13% | 130.56% | 46.11% | 18.59% |
| Net Income Growth % | -63.24% | -66.85% | 178% | -5.56% | 545.9% | -4.62% | -160.98% | 140.94% | -184.72% | 164.32% | 234.43% | -66.04% | 1900% | -81.67% | -114.49% | 222.41% | -107.84% | 608.54% | 701.43% | -65.58% |
| Net Income (Continuing) | 10M | 17.8M | 3.9M | 28.9M | 27.2M | 53.7M | -5M | 30.6M | -6.1M | 56.3M | 8.2M | 12.7M | 7.2M | 21.3M | -6.1M | 37.4M | -400K | 116.2M | 42.1M | 11.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.45 | 0.79 | 0.19 | 1.59 | 1.60 | 3.20 | -0.30 | 1.89 | -0.38 | 3.58 | 0.52 | 0.83 | 0.47 | 1.42 | -0.42 | 2.51 | -0.03 | 8.14 | 2.95 | 0.79 |
| EPS Growth % | -71.88% | -75.31% | 163.33% | -15.87% | 521.05% | -10.61% | -157.69% | 127.71% | -180.85% | 152.11% | 223.81% | -66.93% | 1809.09% | -82.56% | -114.24% | 217.72% | -106.88% | 419.22% | 553.85% | -75.24% |
| EPS (Basic) | 0.51 | 0.94 | 0.21 | 1.63 | 1.60 | 3.21 | -0.30 | 1.89 | -0.38 | 3.64 | 0.53 | 0.84 | 0.49 | 1.45 | -0.42 | 2.56 | -0.03 | 8.38 | 3.01 | 0.81 |
| Diluted Shares Outstanding | 22.45M | 22.53M | 20.68M | 18.12M | 17.05M | 16.78M | 16.42M | 16.23M | 15.91M | 15.73M | 15.63M | 15.37M | 15.24M | 15.03M | 14.62M | 14.88M | 14.55M | 14.28M | 14.06M | 13.74M |
| Basic Shares Outstanding | 19.77M | 18.84M | 18.32M | 17.7M | 16.98M | 16.72M | 16.42M | 16.18M | 15.91M | 15.46M | 15.37M | 15.16M | 14.84M | 14.65M | 14.52M | 14.59M | 14.55M | 13.87M | 13.74M | 13.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |