CENTRUS ENERGY CORP (LEU)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | 154,500 | 73,100 | 57,700 | 189,000 |
| Service | 25,600 | - | - | - |
| Product | 75,000 | - | - | - |
| Cost of sales | 100,600 | 40,200 | 48,800 | 152,500 |
| Gross profit (loss) | 53,900 | 32,900 | 8,900 | 36,500 |
| Amortization of intangible assets | 3,700 | 1,100 | 2,400 | 3,700 |
| Labor and related expense | 4,200 | - | - | - |
| Advanced technology license and decommissioning costs | 3,300 | 3,000 | 4,100 | 4,100 |
| Selling, general and administrative | 9,200 | 8,300 | 10,000 | 7,600 |
| Operating income (loss) | 33,500 | 20,500 | -7,600 | 21,100 |
| Nonoperating components of net periodic benefit expense (income) | 1,000 | 900 | 800 | -16,300 |
| Investment income | 8,000 | 7,300 | 2,600 | 2,400 |
| Interest expense | 3,100 | 3,400 | 100 | 300 |
| Gain (loss) on extinguishment of debt | - | 11,800 | - | - |
| Other nonoperating income | - | -100 | - | - |
| Income (loss) before income taxes | 37,400 | 35,200 | -5,900 | 39,500 |
| Provision (benefit) for income taxes | 8,500 | 8,000 | -900 | 8,900 |
| Net income (loss) | 28,900 | 27,200 | -5,000 | 30,600 |
| Average number of shares outstanding, basic | 17,703,000 | 16,982,000 | 16,422,000 | 16,185,000 |
| Average number of shares outstanding, diluted | 18,121,000 | 17,048,000 | 16,422,000 | 16,226,000 |
| Net income (loss) per common share - basic | 1.63 | 1.6 | -0.3 | 1.89 |
| Net income (loss) per common share - diluted | 1.59 | 1.6 | -0.3 | 1.89 |