Centrus Energy Corp. (LEU) Quarterly Income Statement

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Centrus Energy Corp. (LEU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LEU Income Statement

Centrus Energy Corp. (LEU) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	55.5M	176.1M	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
Revenue Growth %	-25.9%	13.98%	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%
Cost of Goods Sold	66.1M	126.2M	47M	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
COGS % of Revenue	119.1%	71.66%	61.28%	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%
Gross Profit	-10.6M	49.9M	29.7M	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
Gross Margin %	-19.1%	28.34%	38.72%	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%
Gross Profit Growth %	-146.51%	-7.42%	-9.73%	-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%
Operating Expenses	19.1M	39.5M	28.9M	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
OpEx % of Revenue	34.41%	22.43%	37.68%	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%
Selling, General & Admin	13.2M	26.2M	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
SG&A % of Revenue	23.78%	14.88%	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%
Research & Development	0	0	0	0	3M	3.3M	3M	0	0	4.1M	5.7M	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	1000K	1000K	1000K	1000K	-200K	1000K	1000K	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-29.7M	10.4M	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
Operating Margin %	-53.51%	5.91%	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%
Operating Income Growth %	-78.92%	-68.96%	-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%
EBITDA	-28M	13.3M	3M	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
EBITDA Margin %	-50.45%	7.55%	3.91%	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%
EBITDA Growth %	-85.43%	-64.44%	-86.36%	-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%
D&A (Non-Cash Add-back)	1.7M	2.9M	2.2M	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
EBIT	32.6M	25.8M	16.5M	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
Net Interest Income	-3.9M	-4.2M	-4M	-4.1M	9.5M	4.9M	-3.4M	-1.9M	-100K	-300K	-400K	-400K	-400K	-200K	-300K	-400K	-100K	0	0	-100K
Interest Income	0	0	0	0	12.9M	8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.9M	4.2M	4M	4.1M	3.4M	3.1M	3.4M	1.9M	100K	300K	400K	400K	400K	200K	300K	400K	100K	0	0	100K
Other Income/Expense	58.4M	11.2M	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
Pretax Income	28.7M	21.6M	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
Pretax Margin %	51.71%	12.27%	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%
Income Tax	-2.9M	4.8M	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
Effective Tax Rate %	-10.1%	22.22%	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%
Net Income	31.6M	16.8M	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
Net Margin %	56.94%	9.54%	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%
Net Income Growth %	710.26%	-41.87%	-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%
Net Income (Continuing)	31.6M	16.8M	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
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)	1.41	0.77	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
EPS Growth %	642.11%	-51.57%	-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%
EPS (Basic)	1.53	0.85	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
Diluted Shares Outstanding	22.41M	21.89M	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
Basic Shares Outstanding	20.63M	19.88M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-