Centrus Energy's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Centrus Energy is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 103.60M	$ 51.30M	$ 98.40M	$ 66.90M	$ 126.20M
Gross Profit	$ 49.80M	$ 11.30M	$ 28.00M	$ 23.00M	$ 48.40M
EBIT	$ 58.70M	$ 1.00M	$ 16.20M	$ 9.90M	$ 26.80M
EBITDA	$ 61.00M	$ 2.60M	$ 18.10M	$ 11.20M	$ 29.60M
Net Income Common Stockholders	$ 56.30M	$ 8.20M	$ 12.70M	$ 7.20M	$ 19.80M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 201.20M	$ 183.30M	$ 212.50M	$ 188.80M	$ 179.90M
Total Assets	$ 796.20M	$ 644.70M	$ 762.00M	$ 689.00M	$ 705.50M
Total Debt	$ 95.70M	$ 95.70M	$ 98.70M	$ 98.70M	$ 101.80M
Net Debt	$ -105.50M	$ -87.60M	$ -113.80M	$ -90.10M	$ -78.10M
Total Liabilities	$ 763.90M	$ 668.70M	$ 794.50M	$ 733.50M	$ 779.60M
Stockholders Equity	$ 32.30M	$ -24.00M	$ -32.60M	$ -44.50M	$ -74.10M
Cash Flow	-
Free Cash Flow	$ 17.40M	$ -24.40M	$ 24.50M	$ -10.00M	$ 55.60M
Operating Cash Flow	$ 17.90M	$ -24.00M	$ 24.90M	$ -9.70M	$ 55.70M
Investing Cash Flow	$ -500.00K	$ -400.00K	$ -400.00K	$ -300.00K	$ -100.00K
Financing Cash Flow	-	$ -4.20M	$ -800.00K	$ 18.90M	$ 3.80M

Currency in USD

Centrus Energy Earnings and Revenue History

Income Statement >

Centrus Energy Debt to Assets

Balance Sheet >

Centrus Energy Cash Flow

Cash Flow >

Centrus Energy Forecast EPS vs Actual EPS

Earnings >

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