Company: LEU
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001065059-25-000058
Chunk: 45

Company: CENTRUS ENERGY CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 45
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,488,642 and 16,045,916 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively1.7 1.6 Class B Common Stock, par value $0.10 per share, 30,000,000 shares authorized, 719,200 shares issued and outstanding as of June 30, 2025 and December 31, 20240.1 0.1 Excess of capital over par value378.1 236.5 Accumulated deficit(20.2)(76.3)Accumulated other comprehensive loss(0.6)(0.5)Total stockholders’ equity359.1 161.4 Total liabilities and stockholders’ equity$1,314.8 $1,093.4 

The accompanying notes are an integral part of these unaudited Consolidated Financial Statements.

10

CENTRUS ENERGY CORP.

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

(Unaudited; in millions, except share and per share data)

Three Months Ended  June 30,Six Months Ended  June 30,2025202420252024Revenue:Separative work units$125.7 $139.7 $177.0 $163.3 Uranium— 29.9 — 29.9 Technical solutions28.8 19.4 50.6 39.5 Total revenue154.5 189.0 227.6 232.7 Cost of Sales:Separative work units and uranium75.0 136.6 95.1 159.7 Technical solutions25.6 15.9 45.7 32.2 Total cost of sales100.6 152.5 140.8 191.9 Gross profit53.9 36.5 86.8 40.8 Advanced technology costs3.3 4.1 6.3 9.8 Selling, general and administrative9.2 7.1 17.0 15.0 Stock compensation4.2 0.5 4.7 0.7 Amortization of intangible assets3.7 3.7 4.8 4.8 Operating income33.5 21.1 54.0