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 TTM

0 200M 400M 600M Q3 '16: 332.7M Q4 '16: 311.3M Q1 '17: 228.5M Q2 '17: 209.1M Q3 '17: 238M Q4 '17: 218.4M Q1 '18: 246.9M Q2 '18: 242.3M Q3 '18: 226.1M Q4 '18: 193M Q1 '19: 196M Q2 '19: 167.2M Q3 '19: 237.8M Q4 '19: 209.7M Q1 '20: 216M Q2 '20: 281.1M Q3 '20: 210M Q4 '20: 247.2M Q1 '21: 257.8M Q2 '21: 244.5M Q3 '21: 302.2M Q4 '21: 298.3M Q1 '22: 278M Q2 '22: 314.7M Q3 '22: 256.6M Q4 '22: 293.8M Q1 '23: 325.4M Q2 '23: 324.7M Q3 '23: 342.8M Q4 '23: 320.2M Q1 '24: 297M Q2 '24: 387.6M Q3 '24: 394M Q4 '24: 442M Q1 '25: 471.4M Q2 '25: 436.9M Q3 '25: 454.1M Q4 '25: 448.7M Q1 '26: 452.3M Q2 '26: 473.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-60M 0 60M 120M 180M Q3 '16: 101.3M Q4 '16: 45.1M Q1 '17: 26.4M Q2 '17: 16.2M Q3 '17: 29.6M Q4 '17: 30.2M Q1 '18: 27.5M Q2 '18: 21.5M Q3 '18: 18M Q4 '18: -18.2M Q1 '19: -18.1M Q2 '19: -11.7M Q3 '19: 16M Q4 '19: 32.5M Q1 '20: 57.6M Q2 '20: 105.7M Q3 '20: 69.4M Q4 '20: 97.6M Q1 '21: 89.7M Q2 '21: 63M Q3 '21: 113.3M Q4 '21: 114.5M Q1 '22: 109.1M Q2 '22: 152.9M Q3 '22: 105.7M Q4 '22: 117.9M Q1 '23: 134.6M Q2 '23: 101.7M Q3 '23: 110.7M Q4 '23: 112.1M Q1 '24: 93.4M Q2 '24: 101.9M Q3 '24: 99.5M Q4 '24: 111.5M Q1 '25: 140.1M Q2 '25: 157.5M Q3 '25: 144.3M Q4 '25: 117.5M Q1 '26: 116.1M Q2 '26: 112.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '16: -158.6M Q4 '16: -61.7M Q1 '17: -75.2M Q2 '17: -83M Q3 '17: -54.8M Q4 '17: -44.7M Q1 '18: -47M Q2 '18: -52M Q3 '18: -52.6M Q4 '18: -92.4M Q1 '19: -86.9M Q2 '19: -74.8M Q3 '19: -42.6M Q4 '19: -19.7M Q1 '20: 10M Q2 '20: 56.3M Q3 '20: 23.7M Q4 '20: 51M Q1 '21: 43M Q2 '21: 19.5M Q3 '21: 67.2M Q4 '21: 68.3M Q1 '22: 64M Q2 '22: 101.1M Q3 '22: 50.1M Q4 '22: 59.7M Q1 '23: 71.4M Q2 '23: 41.2M Q3 '23: 51.1M Q4 '23: 52.4M Q1 '24: 33.5M Q2 '24: 40.2M Q3 '24: 35.5M Q4 '24: 48M Q1 '25: 79.1M Q2 '25: 91.5M Q3 '25: 82.5M Q4 '25: 50.2M Q1 '26: 30.5M Q2 '26: 7.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q3 '16: -160.6M Q4 '16: -67M Q1 '17: -44.8M Q2 '17: -64.3M Q3 '17: -31.5M Q4 '17: 12.2M Q1 '18: -20.4M Q2 '18: -24.1M Q3 '18: -23.4M Q4 '18: -104.1M Q1 '19: -100M Q2 '19: -89.5M Q3 '19: -58.9M Q4 '19: -16.5M Q1 '20: 15.7M Q2 '20: 65M Q3 '20: 35.2M Q4 '20: 54.4M Q1 '21: 48.2M Q2 '21: 26.1M Q3 '21: 75.2M Q4 '21: 175M Q1 '22: 169.5M Q2 '22: 195.3M Q3 '22: 147.1M Q4 '22: 52.2M Q1 '23: 59.8M Q2 '23: 35.1M Q3 '23: 49.4M Q4 '23: 84.4M Q1 '24: 71.1M Q2 '24: 89M Q3 '24: 75.8M Q4 '24: 73.2M Q1 '25: 106.5M Q2 '25: 104.8M Q3 '25: 113.7M Q4 '25: 77.8M Q1 '26: 60.6M Q2 '26: 48.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '16: 231.4M Q4 '16: 266.2M Q1 '17: 202.1M Q2 '17: 192.9M Q3 '17: 208.4M Q4 '17: 188.2M Q1 '18: 219.4M Q2 '18: 220.8M Q3 '18: 208.1M Q4 '18: 211.2M Q1 '19: 214.1M Q2 '19: 178.9M Q3 '19: 221.8M Q4 '19: 177.2M Q1 '20: 158.4M Q2 '20: 175.4M Q3 '20: 140.6M Q4 '20: 149.6M Q1 '21: 168.1M Q2 '21: 181.5M Q3 '21: 188.9M Q4 '21: 183.8M Q1 '22: 168.9M Q2 '22: 161.8M Q3 '22: 150.9M Q4 '22: 175.9M Q1 '23: 190.8M Q2 '23: 223M Q3 '23: 232.1M Q4 '23: 208.1M Q1 '24: 203.6M Q2 '24: 285.7M Q3 '24: 294.5M Q4 '24: 330.5M Q1 '25: 331.3M Q2 '25: 279.4M Q3 '25: 309.8M Q4 '25: 331.2M Q1 '26: 336.2M Q2 '26: 361.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-120M -60M 0 60M 120M 180M Q3 '10: 154M Q4 '10: 22.5M Q1 '11: 116.7M Q2 '11: 134.9M Q3 '11: 99.7M Q4 '11: 56.3M Q1 '12: 52.7M Q2 '12: -67.2M Q3 '12: 129.6M Q4 '13: 81.2M Q1 '14: 26.8M Q2 '14: -63.4M Q4 '18: -74.4M Q1 '19: -54M Q2 '19: -53.8M Q3 '19: -23.2M Q4 '19: 11.3M Q1 '20: 24.7M Q2 '20: 48M Q3 '20: 43M Q4 '20: 67.1M Q1 '21: 77.1M Q2 '21: 78.4M Q3 '21: 62.7M Q4 '21: 50M Q1 '22: 45.9M Q2 '22: -9.1M Q3 '22: 14.1M Q4 '22: 20.6M Q1 '23: 23.5M Q2 '23: 92M Q3 '23: 46.9M Q4 '23: 9.1M Q1 '24: 24.1M Q2 '24: 6.2M Q3 '24: -3M Q4 '24: 37M Q1 '25: 68.2M Q2 '25: 114M Q3 '25: 157.3M Q3 '11 Q4 '13 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Free Cash Flow TTM

-900M -600M -300M 0 300M 600M 900M Q2 '10: -392.1M Q3 '10: -773.5M Q4 '10: -139.7M Q1 '11: -145.2M Q2 '11: -30.4M Q3 '11: -69.8M Q4 '11: -96.5M Q1 '12: -52.3M Q2 '12: -133.1M Q3 '12: 103.3M Q4 '18: -74.5M Q1 '19: -54M Q2 '19: -53.8M Q3 '19: -23.2M Q4 '19: 11.2M Q1 '20: 24.6M Q2 '20: 47.8M Q3 '20: 42M Q4 '20: 65.7M Q1 '21: 75.3M Q2 '21: 76.4M Q3 '21: 61.5M Q4 '21: 48.8M Q1 '22: 45M Q2 '22: -10.1M Q3 '22: 13M Q4 '22: 19.9M Q1 '23: 22.6M Q2 '23: 91.1M Q3 '23: 45.7M Q4 '23: 7.5M Q1 '24: 21.3M Q2 '24: 2.9M Q3 '24: -6.9M Q4 '24: 32.9M Q1 '25: 63.5M Q2 '25: 106.6M Q3 '25: 146.5M Q4 '10 Q1 '12 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q3 '13: 4.9M Q1 '14: 4.9M Q2 '14: 4.9M Q3 '14: 7.6M Q4 '14: 9M Q1 '15: 9M Q2 '15: 9M Q3 '15: 9.1M Q1 '16: 9.1M Q2 '16: 9.1M Q3 '16: 9.1M Q1 '17: 9.2M Q2 '17: 9.1M Q3 '17: 9.1M Q1 '18: 9.1M Q2 '18: 9.1M Q3 '18: 9.1M Q1 '19: 9.5M Q2 '19: 9.6M Q3 '19: 9.6M 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 Q4 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q3 '16: -17.65 Q4 '16: -7.36 Q1 '17: -5.04 Q2 '17: -7.41 Q3 '17: -4.02 Q4 '17: 0.57 Q1 '18: -3.12 Q2 '18: -3.51 Q3 '18: -3.42 Q4 '18: -12.21 Q1 '19: -11.64 Q2 '19: -10.40 Q3 '19: -7.17 Q4 '19: -2.56 Q1 '20: 0.79 Q2 '20: 5.82 Q3 '20: 2.82 Q4 '20: 0.76 Q1 '21: -0.36 Q2 '21: -2.76 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.