CENTRUS ENERGY CORP (LEU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q3 '21: 91.3M Q4 '21: 89M Q1 '22: 35.3M Q2 '22: 99.1M Q3 '22: 33.2M Q4 '22: 126.2M Q1 '23: 66.9M Q2 '23: 98.4M Q3 '23: 51.3M Q4 '23: 103.6M Q1 '24: 43.7M Q2 '24: 189M Q3 '24: 57.7M Q4 '24: 151.6M Q1 '25: 73.1M Q2 '25: 154.5M Q3 '25: 74.9M Q4 '25: 146.2M Q1 '26: 76.7M Q2 '26: 176.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-25M 0 25M 50M 75M Q3 '21: 49.5M Q4 '21: 36.2M Q1 '22: 6.3M Q2 '22: 60.9M Q3 '22: 2.3M Q4 '22: 48.4M Q1 '23: 23M Q2 '23: 28M Q3 '23: 11.3M Q4 '23: 49.8M Q1 '24: 4.3M Q2 '24: 36.5M Q3 '24: 8.9M Q4 '24: 61.8M Q1 '25: 32.9M Q2 '25: 53.9M Q3 '25: -4.3M Q4 '25: 35M Q1 '26: 31.5M Q2 '26: 49.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-20M 0 20M 40M 60M Q3 '21: 38.2M Q4 '21: 21.7M Q1 '22: -3.4M Q2 '22: 44.6M Q3 '22: -12.8M Q4 '22: 31.3M Q1 '23: 8.3M Q2 '23: 14.4M Q3 '23: -2.9M Q4 '23: 32.6M Q1 '24: -10.6M Q2 '24: 21.1M Q3 '24: -7.6M Q4 '24: 45.1M Q1 '25: 20.5M Q2 '25: 33.5M Q3 '25: -16.6M Q4 '25: 12.8M Q1 '26: 800K Q2 '26: 10.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-40M 0 40M 80M 120M Q3 '21: 42.1M Q4 '21: 116.2M Q1 '22: -400K Q2 '22: 37.4M Q3 '22: -6.1M Q4 '22: 21.3M Q1 '23: 7.2M Q2 '23: 12.7M Q3 '23: 8.2M Q4 '23: 56.3M Q1 '24: -6.1M Q2 '24: 30.6M Q3 '24: -5M Q4 '24: 53.7M Q1 '25: 27.2M Q2 '25: 28.9M Q3 '25: 3.9M Q4 '25: 17.8M Q1 '26: 10M Q2 '26: 16.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '21: 41.8M Q4 '21: 52.8M Q1 '22: 29M Q2 '22: 38.2M Q3 '22: 30.9M Q4 '22: 77.8M Q1 '23: 43.9M Q2 '23: 70.4M Q3 '23: 40M Q4 '23: 53.8M Q1 '24: 39.4M Q2 '24: 152.5M Q3 '24: 48.8M Q4 '24: 89.8M Q1 '25: 40.2M Q2 '25: 100.6M Q3 '25: 79.2M Q4 '25: 111.2M Q1 '26: 45.2M Q2 '26: 126.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '21: 11.4M Q3 '21: -2.1M Q4 '21: 49.2M Q1 '22: -12.6M Q2 '22: -43.6M Q3 '22: 21.1M Q4 '22: 55.7M Q1 '23: -9.7M Q2 '23: 24.9M Q3 '23: -24M Q4 '23: 17.9M Q1 '24: 5.3M Q2 '24: 7M Q3 '24: -33.2M Q4 '24: 57.9M Q1 '25: 36.5M Q2 '25: 52.8M Q3 '25: 10.1M Q1 '26: -35.1M Q2 '26: 18.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '21: 11.1M Q3 '21: -2.1M Q4 '21: 48.7M Q1 '22: -12.7M Q2 '22: -44M Q3 '22: 21M Q4 '22: 55.6M Q1 '23: -10M Q2 '23: 24.5M Q3 '23: -24.4M Q4 '23: 17.4M Q1 '24: 3.8M Q2 '24: 6.1M Q3 '24: -34.2M Q4 '24: 57.2M Q1 '25: 34.4M Q2 '25: 49.2M Q3 '25: 5.7M Q1 '26: -58.3M Q2 '26: -53.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '20: 9.8M Q2 '20: 9.9M Q3 '20: 10.7M Q1 '21: 12.8M Q2 '21: 13.7M Q3 '21: 14.1M Q1 '22: 14.5M Q2 '22: 14.9M Q3 '22: 14.6M Q1 '23: 15.2M Q2 '23: 15.4M Q3 '23: 15.6M Q1 '24: 15.9M Q2 '24: 16.2M Q3 '24: 16.4M Q1 '25: 17M Q2 '25: 18.1M Q3 '25: 20.7M Q1 '26: 22.4M Q2 '26: 21.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 4.00 8.00 12.00 Q3 '21: 1.02 Q4 '21: 9.66 Q1 '22: 9.80 Q2 '22: 11.52 Q3 '22: 8.15 Q4 '22: 3.38 Q1 '23: 3.88 Q2 '23: 2.20 Q3 '23: 3.14 Q4 '23: 5.44 Q1 '24: 4.59 Q2 '24: 5.65 Q3 '24: 4.83 Q4 '24: 4.48 Q1 '25: 6.46 Q2 '25: 6.16 Q3 '25: 6.65 Q4 '25: 4.12 Q1 '26: 2.97 Q2 '26: 2.15 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.