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Centrus Energy Corp. LEU

Quarterly report 2025-Q3
added 11-06-2025

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Centrus Energy Corp. Financial Statements 2011-2025 | LEU

Annual Financial Statements Centrus Energy Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.78 B 713 M 688 M 673 M 227 M 58.5 M 25.3 M 33.4 M 50.8 M 12.3 M 23.9 M 22.7 M 71.3 M 211 M

Shares

16.3 M 15.2 M 14.6 M 13.5 M 9.82 M 9.57 M 9.15 M 9.1 M 9.1 M 9 M 5.92 M 449 K 447 K 443 K

Historical Prices

109 46.8 47.1 49.9 23.1 6.88 1.69 4.01 6.38 1.32 4.3 72.7 146 313

Net Income

73.2 M 84.4 M 52.2 M 175 M 54.4 M -16.5 M -104 M 12.2 M -67 M -187 M 298 M -159 M -1.2 B -541 M

Revenue

442 M 320 M 294 M 298 M 247 M 210 M 193 M 218 M 311 M 418 M 514 M 1.31 B 1.92 B 1.67 B

Cost of Revenue

330 M 208 M 176 M 184 M 150 M 177 M 211 M 162 M 266 M 349 M - 1.4 B 1.78 B 1.59 B

Gross Profit

112 M 112 M 118 M 114 M 97.6 M 32.5 M -17.9 M 56.8 M 45.1 M 68.9 M -41.3 M -94.9 M 138 M 84.2 M

Operating Income

48 M 52.4 M 59.7 M 68.3 M 51 M -19.7 M -92.4 M -44.7 M -61.7 M -168 M - -231 M -1.15 B -249 M

EBITDA

58.8 M 59.5 M 69.3 M 76.9 M 58.3 M -13.9 M -86.1 M -2 M -49 M -6.7 M -141 M -300 M -1.19 B -197 M

Operating Expenses

- - - - - 52.9 M 74.8 M 69.4 M 107 M 89 M 108 M 233 M 1.37 B 332 M

General and Administrative Expenses

36.2 M 35.6 M 33.9 M 36 M 36 M 48.3 M 66 M - - - - 186 M - -

All numbers in USD currency

Quarterly Income Statement Centrus Energy Corp.

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

18.3 M 17.7 M 17 M 16.4 M 16.2 M 15.9 M 15.4 M 15.2 M 14.8 M - 14.6 M 14.6 M 14.5 M - 13.7 M 13.4 M 12.8 M - 10.7 M 9.68 M 9.62 M - 9.58 M 9.56 M 9.53 M - 9.13 M 9.12 M 9.1 M - 9.1 M 9.08 M 9.06 M - 9.1 M 9.08 M 9.06 M - 9.1 M 9 M 9 M 9 M 4.9 M 4.9 M 4.9 M 4.9 M 4.9 M 4.9 M 4.9 M 4.9 M 4.9 M 4.9 M 122 M 121 M 121 M 121 M 120 M

Net Income

3.9 M 28.9 M 27.2 M -5 M 30.6 M -6.1 M 8.2 M 12.7 M 7.2 M - -6.1 M 37.4 M -400 K - 42.1 M 11.6 M 5.1 M 16.4 M -7 M 33.7 M 11.3 M -2.8 M 22.8 M -15.6 M -20.9 M -45.2 M -7.8 M -26.1 M -25 M 35.5 M -8.5 M -22.4 M 7.6 M -8.2 M -41.3 M -2.9 M -14.6 M -102 M -55.1 M -15.1 M -15.4 M -42.3 M 419 M -28 M -50.8 M -71.7 M -44.3 M -40.9 M -2 M -1.08 B 1.2 B 1.2 B -1.2 B -446 M -6.9 M -21.2 M -16.6 M

Revenue

74.9 M 154 M 73.1 M 57.7 M 189 M 43.7 M 51.3 M 98.4 M 66.9 M - 33.2 M 99.1 M 35.3 M - 91.3 M 62.4 M 55.6 M 92.9 M 33.6 M 75.7 M 45 M 55.7 M 105 M 10.6 M 38.7 M 83.8 M 34.1 M 39.4 M 35.7 M 117 M 50.3 M 44 M 7.2 M 136 M 21.4 M 63.4 M 90 M 158 M 29.2 M 63.3 M 168 M 124 M 121 M 121 M 149 M 398 M 304 M 285 M 320 M 403 M 563 M 354 M 542 M 462 M 374 M 454 M 380 M

Cost of Revenue

79.2 M 101 M 40.2 M 48.8 M 152 M 39.4 M 40 M 70.4 M 43.9 M - 30.9 M 38.2 M 29 M - 41.8 M 45.3 M 43.9 M 57.9 M 34.4 M 31.9 M 25.4 M 48.9 M 69.2 M 14.9 M 44.2 M 93.5 M 26.3 M 50.1 M 41.3 M 64.9 M 39 M 48.7 M 10.1 M 111 M 23.5 M 57.9 M 74.2 M 75.8 M 53.6 M 59 M 161 M - - 118 M 170 M 430 M 334 M 332 M 307 M 357 M 526 M 344 M 505 M 452 M 348 M 421 M 367 M

Gross Profit

-4.3 M 53.9 M 32.9 M 8.9 M 36.5 M 4.3 M 11.3 M 28 M 23 M - 2.3 M 60.9 M 6.3 M - 49.5 M 17.1 M 11.7 M 35 M -800 K 43.8 M 19.6 M 6.8 M 35.5 M -4.3 M -5.5 M -9.7 M 7.8 M -10.4 M -5.6 M 26.5 M 11.3 M -4.7 M -2.9 M 25.9 M -2.1 M 5.5 M 15.8 M 82.1 M -24.4 M 4.3 M 6.9 M - - 3.5 M -20.9 M -31.3 M -30 M -46.9 M 13.3 M 45.9 M 36.6 M 10.2 M 36.7 M 10.2 M 26.9 M 33.2 M 13.9 M

Operating Income

-16.6 M 33.5 M 20.5 M -7.6 M 21.1 M -10.6 M -2.9 M 14.4 M 8.3 M - -12.8 M 44.6 M -3.4 M - 38.2 M 7.5 M 900 K 20.6 M -9.5 M 31 M 8.9 M -6.7 M 23.1 M -15.3 M -20.8 M -29.6 M -9.1 M -27.4 M -26.3 M 10.2 M -8.5 M -22.4 M -24 M 100 K -36.7 M -14.6 M -10.5 M -96.8 M -50.4 M -10.2 M -11 M - - -18.7 M -39.2 M -95.7 M -53.3 M -68 M -13.7 M -1.07 B 13.5 M -81.6 M -20 M -191 M -14.7 M -17 M -24.6 M

Interest Expense

100 K - -100 K - - -100 K 1 M - - - - - - - - - - - - - - - - - - - 1.6 M 1.7 M 1.6 M - 300 K 400 K 400 K - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-15.5 M 37.2 M 22 M -5.2 M 24.8 M -9.3 M -1.5 M 16.1 M 9.6 M - -11.7 M 48.6 M -2.1 M - 44 M 9.1 M 3.1 M 23.1 M -4.8 M 34.4 M 10.4 M -4.3 M 27.6 M -12.7 M -19.5 M -27.5 M -4 M -24.1 M -24.7 M 15.1 M -1.9 M -18.8 M -22.6 M 5 M -28.6 M -8.4 M -6.9 M -90.5 M -42.9 M -4 M -6.8 M 200 K - -18.7 M -36.4 M -95.7 M -53.3 M -51.6 M -4.3 M -1.07 B 41 M -62.1 M -9.8 M -191 M 25.9 M 13.2 M -9.6 M

General and Administrative Expenses

8.9 M 9.2 M 8.3 M 9.6 M 7.1 M 8.1 M 9.5 M 7.8 M 10.3 M - 8.6 M 8.3 M 7.5 M - 9 M 7.8 M 8.2 M 10.4 M 6.7 M 10.4 M 8.5 M 9.2 M 8.7 M 7.7 M 8.1 M 10.2 M 8.8 M 9.7 M 11.2 M 10.6 M 11 M 9.7 M 12.4 M 11.6 M 10.7 M 12.5 M 11.4 M 10.5 M 13.5 M 6.3 M 12.3 M - - 10.1 M 11.7 M 10.8 M 11.2 M 11.9 M 12.9 M 12.2 M 11.3 M 13.2 M 13.6 M 14.3 M 15.6 M 16.7 M 15.5 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Centrus Energy Corp. LEU
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Centrus Energy Corp. plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

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