Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Century Aluminum Company (CENX) had Revenue of $632.20M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$632.20M
Net Income	$14.10M
Cost of Goods Sold	$554.90M
Gross Profit	$77.30M
Operating Expenses	$573.90M
Operating Income	$58.30M
Non-Operating Income/Expense	$-48.80M
Pre-Tax Income	$9.50M
Normalized Pre-Tax Income	$9.50M
Income after Taxes	$10.60M
Income from Continuous Operations	$10.60M
Consolidated Net Income/Loss	$10.60M
Normalized Income after Taxes	$10.60M
EBIT	$58.30M
EBITDA	$78.50M
Weighted-Average Shares Outstanding (Basic)	93.30M
Weighted-Average Shares Outstanding (Diluted)	99.20M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$972.20M
Long-Term Assets	$1.11B
Total Assets	$2.13B
Current Liabilities	$599.10M
Long-Term Debt	$479.20M
Long-Term Liabilities	$837.70M
Total Liabilities	$1.44B
Common Equity	$697.40M
Tangible Shareholders Equity	$697.40M
Shareholders Equity	$697.40M
Common Shares Outstanding	93.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.20M
Cash Flow from Investing Activities	$-49.70M
Cash Flow from Financial Activities	$84.60M
Beginning Cash	$35.70M
End Cash	$152.80M
Increase/Decrease in Cash	$117.10M
Stock-Based Compensation	$14.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.89
Gross Margin	12.23%
Operating Margin	9.22%
EBIT Margin	9.22%
EBITDA Margin	--
Pre-Tax Profit Margin	1.50%
Profit Margin	2.23%
Free Cash Flow	$17.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.00
Receiveable Turnover	2.19
Days Sales in Receivables	41.17
Return on Equity	1.52%
Return on Tangible Equity	1.52%
Return on Assets	0.50%
Return on Investments	0.90%
Book Value Per Share	$7.47
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.83

Data from Zacks Investment Research, Inc.