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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 35M 70M 105M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 70M 140M 210M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-60M 0 60M 120M 180M 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

-50M 0 50M 100M 150M 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

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.