Financial insights of CENX

MyFinsight

For the quarter ending 2025-09-30, CENX made $632,200K in revenue. $14,100K in net income. Net profit margin of 2.23%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-06-30
Total net sales	632,200	628,100	633,900	560,800
Cost of goods sold	554,900	591,900	573,300	540,400
Gross profit	77,300	36,200	60,600	20,400
Selling, general and administrative expenses	17,900	14,000	12,500	12,300
Other operating expenses - net	-1,100	-1,500	-2,000	-1,700
Operating income	58,300	20,700	46,100	6,400
Interest expense-Nonrelated Party	11,500	9,800	-	-
Interest expense-Related Party	1,500	1,900	-	-
Interest income	2,800	1,900	1,800	600
Net (loss) gain on forward and derivative contracts-Nonrelated Party	-30,200	-15,600	-	-
Net (loss) gain on forward and derivative contracts-Related Party	0	0	-	-
Interest expense	-	-	11,800	-
Loss on early extinguishment of debt	-6,200	-	-	-
Net (loss) gain on forward and derivative contracts	-	-	-5,400	-4,000
Bargain purchase gain	0	0	-	-
Other loss - net	-2,200	-5,700	-3,400	1,100
Interest expense	-	-	-	10,300
Income before income taxes	9,500	-10,400	27,300	-6,200
Income tax benefit (expense)	-1,100	-1,300	1,600	500
Net income	10,600	-9,100	25,700	-6,700
Net loss attributable to noncontrolling interests	-4,300	-4,500	-4,000	-4,200
Net income attributable to century stockholders	14,900	-4,600	29,700	-2,500
Less net income allocated to participating securities	800	0	1,500	-
Net income allocated to common stockholders	14,100	-4,600	28,200	-2,500

Basic (in dollars per share)	0.15	-0.05	0.3	-0.03
Basic (in shares)	93,300,000	93,300,000	93,300,000	92,700,000
Diluted (in dollars per share)	0.15	-0.05	0.29	-0.03
Diluted (in shares)	99,200,000	93,300,000	99,200,000	92,700,000