Company: LEU
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049844
Chunk: 87

Company: CENTRUS ENERGY CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 87
---
.6 48.8 230.7 240.7 Elimination of intersegment cost of sales(6.4)— (10.7)— Total cost of sales$79.2 $48.8 $220.0 $240.7 Segment Gross Profit (Loss)LEU segment:LEU segment$(7.8)$5.2 $74.1 $38.7 Intersegment gross profit (loss), eliminated on consolidation(0.1)— 1.7 — Total(7.9)5.2 75.8 38.7 Technical Solutions segment:Technical Solutions3.5 3.7 8.4 11.0 Total3.5 3.7 8.4 11.0 Elimination of intersegment gross profit (loss)0.1 — (1.7)— Gross profit (loss)$(4.3)$8.9 $82.5 $49.7 Reconciliation to Income (loss) before income taxesAdvanced technology costs$1.7 $4.1 $8.0 $13.9 Selling, general and administrative8.9 9.6 25.9 24.6 Equity-related compensation0.6 0.4 5.3 1.1 Amortization of intangible assets1.1 2.4 5.9 7.2 Nonoperating components of net periodic benefit loss (income)1.0 0.8 2.9 (15.4)Interest expense3.4 0.1 9.9 0.8 Investment income(12.9)(2.6)(28.2)(7.8)Extinguishment of long-term debt— — (11.8)— Other expense (income), net(0.1)— — 0.1 Income (loss) before income taxes$(8.0)$(5.9)$64.6 $25.2 

36

The Company’s total assets are not presented for each reportable segment as they are not reviewed by, nor otherwise regularly provided to the chief operating decision maker (“CODM”), the CEO. The CODM uses revenue, cost of sales and gross profit to allocate resources (including personnel and financial or capital resources) for each segment,