Centrus Energy financials
$138.18−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.1M | $76.7M | $146.2M | $74.9M | $154.5M | $73.1M | $151.6M | $57.7M | $189.0M | $43.7M | $103.6M | $51.3M |
| Gross profit | $49.9M | $31.5M | $35.0M | -$4.3M | $53.9M | $32.9M | $61.8M | $8.9M | $36.5M | $4.3M | $49.8M | $11.3M |
| Gross margin | 28.3% | 41.1% | 23.9% | −5.7% | 34.9% | 45.0% | 40.8% | 15.4% | 19.3% | 9.8% | 48.1% | 22.0% |
| Operating income | $10.4M | $800.0K | $15.7M | -$17.6M | $33.5M | $20.5M | $29.7M | -$8.4M | $37.4M | -$10.7M | $55.8M | -$2.9M |
| Net income | $16.8M | $10.0M | $17.8M | $3.9M | $28.9M | $27.2M | $53.7M | -$5.0M | $30.6M | -$6.1M | $56.3M | $8.2M |
| Net margin | 9.5% | 13.0% | 12.2% | 5.2% | 18.7% | 37.2% | 35.4% | −8.7% | 16.2% | −14.0% | 54.3% | 16.0% |
| Diluted EPS | $0.77 | $0.45 | $0.75 | $0.19 | $1.59 | $1.60 | $3.17 | $-0.30 | $1.89 | $-0.38 | $3.57 | $0.52 |
| EBITDA | $13.3M | $3.0M | $25.6M | -$23.0M | $37.4M | $22.0M | $40.5M | -$13.6M | $41.3M | -$9.4M | $59.4M | -$1.3M |
| Operating cash flow | $18.4M | -$35.1M | -$48.4M | $10.1M | $52.8M | $36.5M | $57.9M | -$33.2M | $7.0M | $5.3M | $17.9M | -$24.0M |
| Free cash flow | -$53.2M | -$58.3M | -$58.0M | $5.7M | $49.2M | $34.4M | $57.2M | -$34.2M | $6.1M | $3.8M | $17.4M | -$24.4M |
| Diluted shares | 21.9M | 22.4M | 23.9M | 20.7M | 18.1M | 17.0M | 16.9M | 16.4M | 16.2M | 15.9M | 15.8M | 15.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.87B | $1.96B | $1.63B | $833.0M | $653.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.18B | $1.18B | $1.21B | $1.21B | $429.8M | $457.6M |
| Total assets | $2.53B | $2.43B | $2.45B | $2.24B | $1.31B | $1.29B |
| Total liabilities | $1.69B | $1.66B | $1.68B | $1.88B | $955.7M | $1.08B |
| Shareholders' equity | $845.4M | $775.2M | $765.1M | $363.1M | $359.1M | $213.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology