For the quarter ending 2025-09-30, CENX made $632,200K in revenue. $14,100K in net income. Net profit margin of 2.23%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total net sales | 632,200 | 628,100 | 633,900 | 553,167 |
| Cost of goods sold | 554,900 | 591,900 | 573,300 | 498,300 |
| Gross profit | 77,300 | 36,200 | 60,600 | 54,867 |
| Selling, general and administrative expenses | 17,900 | 14,000 | 12,500 | 14,833 |
| Other operating expenses - net | -1,100 | -1,500 | -2,000 | -1,700 |
| Operating income | 58,300 | 20,700 | 46,100 | 38,333 |
| Interest expense-Nonrelated Party | 11,500 | 9,800 | - | - |
| Interest expense-Related Party | 1,500 | 1,900 | - | - |
| Interest income | 2,800 | 1,900 | 1,800 | 500 |
| Net (loss) gain on forward and derivative contracts-Nonrelated Party | -30,200 | -15,600 | - | - |
| Interest expense | - | - | 11,800 | 10,775 |
| Net (loss) gain on forward and derivative contracts-Related Party | 0 | 0 | - | - |
| Net (loss) gain on forward and derivative contracts | - | - | -5,400 | 2,167 |
| Loss on early extinguishment of debt | -6,200 | - | - | - |
| Bargain purchase gain | 0 | 0 | - | 52,692 |
| Other loss - net | -2,200 | -5,700 | -3,400 | -1,867 |
| Income before income taxes | 9,500 | -10,400 | 27,300 | 81,050 |
| Income (loss) before equity in earnings of joint ventures | - | - | - | 80,150 |
| Equity in losses of joint ventures | - | - | - | 28,983 |
| Income tax benefit (expense) | -1,100 | -1,300 | 1,600 | 900 |
| Net income | 10,600 | -9,100 | 25,700 | 109,133 |
| Net loss attributable to noncontrolling interests | -4,300 | -4,500 | -4,000 | -3,967 |
| Net income attributable to century stockholders | 14,900 | -4,600 | 29,700 | 113,100 |
| Less net income allocated to participating securities | 800 | 0 | 1,500 | 4,475 |
| Net income allocated to common stockholders | 14,100 | -4,600 | 28,200 | 107,133 |
| Basic (in dollars per share) | 0.15 | -0.05 | 0.3 | 1.157 |
| Basic (in shares) | 93,300,000 | 93,300,000 | 93,300,000 | 33,333.333 |
| Diluted (in dollars per share) | 0.15 | -0.05 | 0.29 | 1.1 |
| Diluted (in shares) | 99,200,000 | 93,300,000 | 99,200,000 | 1,900,000 |
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)