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CENTURY ALUMINUM CO (CENX)

For the quarter ending 2025-06-30, CENX made $628,100K in revenue. -$4,600K in net income. Net profit margin of -0.73%.

Overview

Revenue
$628,100K
Net Income
-$4,600K
Net Profit Margin
-0.73%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • IS
Revenue Breakdown
    • Aluminum
    • Alumina

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-06-30
Total net sales628,100 633,900 560,800
Cost of goods sold591,900 573,300 540,400
Gross profit36,200 60,600 20,400
Other operating expenses - net-1,500 -2,000 -1,700
Selling, general and administrative expenses14,000 12,500 12,300
Operating income20,700 46,100 6,400
Interest income1,900 1,800 600
Interest expense-Related Party1,900 - -
Interest expense-Nonrelated Party9,800 - -
Net (loss) gain on forward and derivative contracts-Related Party- - -
Net (loss) gain on forward and derivative contracts-Nonrelated Party-15,600 - -
Bargain purchase gain- - -
Other (loss) income - net-5,700 -3,400 1,100
Net (loss) gain on forward and derivative contracts- -5,400 -4,000
Interest expense- 11,800 -
Interest expense- - 10,300
(loss) income before income taxes-10,400 27,300 -6,200
Income tax benefit (expense)-1,300 1,600 500
Net (loss) income-9,100 25,700 -6,700
Net loss attributable to noncontrolling interests-4,500 -4,000 -4,200
Net (loss) income attributable to century stockholders-4,600 29,700 -2,500
Less net income allocated to participating securities- 1,500 -
Net (loss) income allocated to common stockholders-4,600 28,200 -2,500
Basic (in dollars per share)-0.05 0.3 -0.03
Basic (in shares)93,300,000 93,300,000 92,700,000
Diluted (in dollars per share)-0.05 0.29 -0.03
Diluted (in shares)93,300,000 99,200,000 92,700,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) incomeallocated to common...-$4,600K (-84.00%↓ Y/Y)IS$236,300K US$391,800K Net (loss) incomeattributable to century...-$4,600K (-84.00%↓ Y/Y)Net lossattributable to...-$4,500K (-7.14%↓ Y/Y)Total net sales$628,100K (12.00%↑ Y/Y)Net (loss) income-$9,100K (-35.82%↓ Y/Y)Income tax benefit(expense)-$1,300K (-360.00%↓ Y/Y)Gross profit$36,200K (77.45%↑ Y/Y)Cost of goods sold$591,900K (9.53%↑ Y/Y)(loss) income beforeincome taxes-$10,400K (-67.74%↓ Y/Y)Interest income$1,900K (216.67%↑ Y/Y)Operating income$20,700K (223.44%↑ Y/Y)Other operatingexpenses - net-$1,500K (11.76%↑ Y/Y)Selling, general andadministrative expenses$14,000K (13.82%↑ Y/Y)Net (loss) gain onforward and derivative...-$15,600K Interestexpense-Nonrelated Party$9,800K Interestexpense-Related Party$1,900K Other (loss) income -net-$5,700K (-618.18%↓ Y/Y)