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Centrus Energy Corp.
LEU•AMEX
Energy
Uranium
$183.18
$14.53(8.62%)
Centrus Energy Corp. (LEU) Financial Performance & Statements
Review Centrus Energy Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
38.04%
↑ 38.04%
Operating Income Growth
-8.40%
↓ 8.40%
Net Income Growth
-13.27%
↓ 13.27%
Operating Cash Flow Growth
306.59%
↑ 306.59%
Operating Margin
16.78%
↑ 16.78%
Gross Margin
28.94%
↑ 28.94%
Net Profit Margin
22.59%
↑ 22.59%
ROE
80.64%
↑ 80.64%
ROIC
11.05%
↑ 11.05%
Centrus Energy Corp. (LEU) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Centrus Energy Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $151.60M | $57.70M | $189.00M | $43.70M |
| Cost of Revenue | $89.80M | $48.80M | $156.20M | $40.50M |
| Gross Profit | $61.80M | $8.90M | $32.80M | $3.20M |
| Gross Profit Ratio | $0.41 | $0.15 | $0.17 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $4.10M | $5.70M |
| SG&A Expenses | $10.50M | $10.00M | $7.60M | $8.10M |
| Operating Expenses | $16.70M | $16.50M | $11.70M | $13.80M |
| Total Costs & Expenses | $100.30M | $65.30M | $167.90M | $54.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.90M | $100000.00 | $300000.00 | $400000.00 |
| Depreciation & Amortization | $2.90M | $2.70M | $3.90M | $1.30M |
| EBITDA | $52.60M | -$3.10M | $41.30M | -$6.70M |
| EBITDA Ratio | $0.35 | -$0.05 | $0.22 | -$0.15 |
| Operating Income | $45.10M | -$7.60M | $21.10M | -$10.60M |
| Operating Income Ratio | $0.30 | -$0.13 | $0.11 | -$0.24 |
| Other Income/Expenses (Net) | $2.70M | $1.70M | $18.40M | $2.20M |
| Income Before Tax | $47.80M | -$5.90M | $39.50M | -$8.40M |
| Income Before Tax Ratio | $0.32 | -$0.10 | $0.21 | -$0.19 |
| Income Tax Expense | -$5.90M | -$900000.00 | $8.90M | -$2.30M |
| Net Income | $53.70M | -$5.00M | $30.60M | -$6.10M |
| Net Income Ratio | $0.35 | -$0.09 | $0.16 | -$0.14 |
| EPS | $3.21 | -$0.30 | $1.89 | -$0.38 |
| Diluted EPS | $3.20 | -$0.30 | $1.89 | -$0.38 |
| Weighted Avg Shares Outstanding | $16.72M | $16.42M | $16.18M | $15.91M |
| Weighted Avg Shares Outstanding (Diluted) | $16.78M | $16.42M | $16.23M | $15.91M |
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