Revenue (Quarterly)

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

Centrus Energy Corp. (LEU) had Revenue of $154.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$154.50M
Net Income	$28.90M
Cost of Goods Sold	$100.60M
Gross Profit	$53.90M
Operating Expenses	$121.00M
Operating Income	$33.50M
Non-Operating Income/Expense	$3.90M
Pre-Tax Income	$37.40M
Normalized Pre-Tax Income	$37.40M
Income after Taxes	$28.90M
Income from Continuous Operations	$28.90M
Consolidated Net Income/Loss	$28.90M
Normalized Income after Taxes	$28.90M
EBIT	$33.50M
EBITDA	$37.40M
Weighted-Average Shares Outstanding (Basic)	17.70M
Weighted-Average Shares Outstanding (Diluted)	18.12M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.59
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$14.90M
Long-Term Assets	$64.20M
Total Assets	$1.31B
Current Liabilities	$482.20M
Long-Term Debt	$390.00M
Long-Term Liabilities	$473.50M
Total Liabilities	$955.70M
Common Equity	$359.10M
Tangible Shareholders Equity	$334.30M
Shareholders Equity	$359.10M
Common Shares Outstanding	18.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.30M
Cash Flow from Investing Activities	$-5.70M
Cash Flow from Financial Activities	$59.60M
Beginning Cash	$704.00M
End Cash	$847.00M
Increase/Decrease in Cash	$143.00M
Stock-Based Compensation	$4.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.20
Gross Margin	34.89%
Operating Margin	21.68%
EBIT Margin	21.68%
EBITDA Margin	--
Pre-Tax Profit Margin	24.21%
Profit Margin	18.71%
Free Cash Flow	$83.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.31
Receiveable Turnover	4.94
Days Sales in Receivables	18.23
Return on Equity	8.05%
Return on Tangible Equity	8.64%
Return on Assets	2.20%
Return on Investments	3.86%
Book Value Per Share	$19.72
Free Cash Flow per Share	$4.61
Operating Cash Flow per Share	$4.93

Data from Zacks Investment Research, Inc.