Centrus Energy (LEU)
Supplies nuclear fuel while building domestic LEU and HALEU enrichment capacity.
$156.90
After hours−1.02 (−0.65%)
At close$157.92(+1.98%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 104 | 44 | 189 | 58 | 152 | 73 | 155 | 75 | 146 | 77 | 176 |
| Cost of revenue | 40 | 54 | 41 | 156 | 49 | 90 | 40 | 101 | 79 | 111 | 47 | 126 |
| Gross profit | 11 | 50 | 3 | 33 | 9 | 62 | 33 | 54 | −4 | 35 | 30 | 50 |
| 14 | 17 | 14 | 12 | 17 | 17 | 12 | 20 | 12 | 22 | 29 | 40 | |
| Research & development | 0 | 0 | 6 | 4 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 |
| 10 | 8 | 8 | 8 | 10 | 11 | 8 | 13 | 10 | 11 | 10 | 26 | |
| General & administrative | 10 | 0 | 0 | 8 | 10 | 0 | 0 | 13 | 10 | 11 | 0 | 0 |
| Other expenses | 5 | 9 | 0 | 0 | 7 | 6 | 1 | 4 | 0 | 11 | 19 | 13 |
| Operating income | −3 | 33 | −11 | 21 | −8 | 45 | 21 | 34 | −17 | 13 | 1 | 10 |
| 4 | 26 | 2 | 18 | 2 | 3 | 15 | 4 | 9 | 9 | 12 | 11 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Other non-operating income | −4 | −26 | −3 | −16 | −2 | −5 | −18 | −7 | −12 | −13 | −16 | −15 |
| Income before tax | 1 | 58 | −8 | 40 | −6 | 48 | 35 | 37 | −8 | 21 | 13 | 22 |
| Income tax expense | −8 | 2 | −2 | 9 | −1 | −6 | 8 | 9 | −12 | 4 | 3 | 5 |
| Net income from continuing operations | 8 | 56 | −6 | 31 | −5 | 54 | 27 | 29 | 4 | 18 | 10 | 17 |
| Net income | 8 | 56 | −6 | 31 | −5 | 54 | 27 | 29 | 4 | 18 | 10 | 17 |
| EPS, basic | $0.53 | $3.64 | −$0.38 | $1.89 | −$0.30 | $3.21 | $1.60 | $1.63 | $0.21 | $0.94 | $0.51 | $0.85 |
| EPS, diluted | $0.52 | $3.58 | −$0.38 | $1.89 | −$0.30 | $3.20 | $1.60 | $1.59 | $0.19 | $0.79 | $0.45 | $0.77 |
| Weighted average shares, basic | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 20 | 20 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 21 | 23 | 22 | 22 |
| EBITDA | 3 | 61 | −7 | 41 | −3 | 53 | 40 | 44 | −3 | 28 | 19 | 29 |
| Depreciation & amortization | 2 | 2 | 1 | 4 | 3 | 3 | 2 | 4 | 2 | 3 | 2 | 3 |
| EBIT | 1 | 59 | −8 | 37 | −6 | 50 | 39 | 41 | −5 | 25 | 17 | 26 |
