For the quarter ending 2026-03-31, CENX made $649,200K in revenue. $337,500K in net income. Net profit margin of 51.99%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total net sales | 649,200 | 633,700 | 632,200 | 628,100 |
| Cost of goods sold | 530,400 | 551,400 | 554,900 | 591,900 |
| Gross profit | 118,800 | 82,300 | 77,300 | 36,200 |
| Selling, general and administrative expenses | 25,800 | 35,500 | 17,900 | 14,000 |
| Gain on the sale of hawesville | 287,900 | - | - | - |
| Other operating expenses - net | -6,900 | -13,800 | -1,100 | -1,500 |
| Operating income | 374,000 | 33,000 | 58,300 | 20,700 |
| Interest expense-Nonrelated Party | 9,900 | 9,950* | 11,500 | 9,800 |
| Interest expense-Related Party | 600 | 700* | 1,500 | 1,900 |
| Net gain (loss) on forward and derivative contracts-Related Party | - | 0* | 0 | 0 |
| Interest income | 3,100 | 2,700 | 2,800 | 1,900 |
| Net loss on forward and derivative contracts - nonaffiliates-Nonrelated Party | -65,300 | -56,450* | -30,200 | -15,600 |
| Gain on early extinguishment of debt | - | 10,900* | -6,200 | - |
| Bargain purchase gain | - | 0* | 0 | 0 |
| Gain on insurance proceeds - net | 33,000 | - | - | - |
| Other loss - net | -5,500 | -3,200 | -2,200 | -5,700 |
| Income before income taxes | 328,800 | -23,700 | 9,500 | -10,400 |
| Statutory u.s. federal income tax rate | - | 150* | - | - |
| State income taxes, net of related federal income tax benefit | - | 75* | - | - |
| Valuation allowance-IS | - | -1,125* | - | - |
| Net operating loss expiration and remeasurement-IS | - | 1,125* | - | - |
| Nondeductible interest-IS | - | 2,125* | - | - |
| Nondeductible items-IS | - | 600* | - | - |
| Fixed asset remeasurement-IS | - | 150* | - | - |
| Other adjustments-IS | - | 250* | - | - |
| Nontaxable items-NL | - | 600* | - | - |
| Other adjustments-NL | - | -75* | - | - |
| Minority interest-JM | - | -1,375* | - | - |
| Valuation allowance-JM | - | 1,300* | - | - |
| Nondeductible items-JM | - | 900* | - | - |
| Federal statutory rate difference-JM | - | -275* | - | - |
| Effect of cross border tax laws | - | -25* | - | - |
| Effect of changes in tax laws or rates enacted in the period | - | 0* | - | - |
| Valuation allowance-US | - | -2,925* | - | - |
| Nontaxable advanced manufacturing production credit income | - | 13,675* | - | - |
| Executive compensation | - | 1,650* | - | - |
| Stock compensation excess tax benefits | - | -1,075* | - | - |
| Nontaxable items-US | - | 2,200* | - | - |
| Changes in unrecognized tax benefits | - | 25* | - | - |
| Other adjustments-US | - | -50* | - | - |
| Income tax expense | 1,800 | -12,300 | -1,100 | -1,300 |
| Income (loss) before equity in earnings of joint ventures | - | -11,400* | - | - |
| Equity in earnings (losses) of joint ventures | - | 0* | - | - |
| Net income | 327,000 | -11,400 | 10,600 | -9,100 |
| Net loss attributable to noncontrolling interests | -10,500 | -13,200 | -4,300 | -4,500 |
| Net income attributable to century stockholders | 337,500 | 1,800 | 14,900 | -4,600 |
| Less net income allocated to participating securities | 0 | -500 | 800 | 0 |
| Net income allocated to common stockholders | 337,500 | 2,300 | 14,100 | -4,600 |
| Basic EPS | 3.41 | 0.024 | 0.15 | -0.05 |
| Diluted EPS | 3.23 | 0.026 | 0.15 | -0.05 |
| Basic Average Shares | 99,000,000 | 96,900,000 | 93,300,000 | 93,300,000 |
| Diluted Average Shares | 104,600,000 | 89,500,000 | 99,200,000 | 93,300,000 |
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)