Revenue (Quarterly)

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

Centrus Energy Corp. (LEU) had Revenue of $73.10M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$73.10M
Net Income	$27.20M
Cost of Goods Sold	$40.20M
Gross Profit	$32.90M
Operating Expenses	$52.60M
Operating Income	$20.50M
Non-Operating Income/Expense	$14.70M
Pre-Tax Income	$35.20M
Normalized Pre-Tax Income	$35.20M
Income after Taxes	$27.20M
Income from Continuous Operations	$27.20M
Consolidated Net Income/Loss	$27.20M
Normalized Income after Taxes	$27.20M
EBIT	$20.50M
EBITDA	$22.00M
Weighted-Average Shares Outstanding (Basic)	16.98M
Weighted-Average Shares Outstanding (Diluted)	17.05M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$11.20M
Long-Term Assets	$71.20M
Total Assets	$1.29B
Current Liabilities	$577.80M
Long-Term Debt	$417.80M
Long-Term Liabilities	$502.20M
Total Liabilities	$1.08B
Common Equity	$213.90M
Tangible Shareholders Equity	$185.40M
Shareholders Equity	$213.90M
Common Shares Outstanding	17.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.50M
Cash Flow from Investing Activities	$-2.10M
Cash Flow from Financial Activities	$-52.60M
Beginning Cash	$704.00M
End Cash	$685.70M
Increase/Decrease in Cash	$-18.30M
Stock-Based Compensation	$0.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.14
Gross Margin	45.01%
Operating Margin	28.04%
EBIT Margin	28.04%
EBITDA Margin	--
Pre-Tax Profit Margin	48.15%
Profit Margin	37.21%
Free Cash Flow	$34.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.09
Receiveable Turnover	1.89
Days Sales in Receivables	47.65
Return on Equity	12.72%
Return on Tangible Equity	14.67%
Return on Assets	2.10%
Return on Investments	4.31%
Book Value Per Share	$12.56
Free Cash Flow per Share	$2.02
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.