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Income Overview
Net Income
$16,800K
EPS
$0.77
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gross profit (loss)
49,900
31,500
35,000
-4,300
Advanced technology license and decommissioning costs
10,800
18,900
8,900
1,700
Selling, general and administrative
26,200
10,000
9,800
8,900
Labor and related expense
-
-
1,000
600
Amortization of intangible assets
2,500
1,800
2,500
1,100
Operating income (loss)
10,400
800
12,800
-16,600
Nonoperating components of net periodic benefit expense (income)
1,000
1,000
3,900
1,000
Interest expense, nonoperating
-
-
4,100
-
Interest expense
4,200
4,000
-
3,400
Investment income
16,300
17,000
16,500
12,900
Gain (loss) on extinguishment of debt
0
0
0
0
Other nonoperating income
100
-300
0
100
Income (loss) before income taxes
21,600
12,500
21,300
-8,000
Provision (benefit) for income taxes
4,800
2,500
3,500
-11,900
Net income (loss)
16,800
10,000
17,800
3,900
Basic EPS
0.85
0.51
0.943
0.21
Diluted EPS
0.77
0.45
0.746
0.19
Basic Average Shares
19,879,000
19,773,000
18,866,000
18,317,000
Diluted Average Shares
21,891,000
22,446,000
23,854,000
20,677,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Gross profit (loss)
$49,900K
(-7.42%↓ Y/Y)
Investment income
$16,300K
(103.75%↑ Y/Y)
Operating income (loss)
$10,400K
(-68.96%↓ Y/Y)
Other nonoperating
income
$100K
Selling, general and
administrative
$26,200K
(184.78%↑ Y/Y)
Advanced technology
license and...
$10,800K
(227.27%↑ Y/Y)
Amortization of intangible
assets
$2,500K
(-32.43%↓ Y/Y)
Income (loss) before
income taxes
$21,600K
(-42.25%↓ Y/Y)
Interest expense
$4,200K
(35.48%↑ Y/Y)
Nonoperating components of
net periodic...
$1,000K
(0.00%↑ Y/Y)
Net income (loss)
$16,800K
(-41.87%↓ Y/Y)
Provision (benefit) for
income taxes
$4,800K
(-43.53%↓ Y/Y)
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CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)