Company: LEU
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049844
Chunk: 52

Company: CENTRUS ENERGY CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 52
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000 shares authorized, 17,492,832 and 16,045,916 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 20240.1 0.1 Excess of capital over par value378.3 236.5 Accumulated deficit(16.3)(76.3)Accumulated other comprehensive loss(0.7)(0.5)Total stockholders’ equity363.1 161.4 Total liabilities and stockholders’ equity$2,244.9 $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  September 30,Nine Months Ended  September 30,2025202420252024Revenue:Separative work units$10.7 $34.8 $187.7 $198.1 Uranium34.1 — 34.1 29.9 Technical solutions30.1 22.9 80.7 62.4 Total revenue74.9 57.7 302.5 290.4 Cost of Sales:Separative work units and uranium52.6 29.6 147.7 189.3 Technical solutions26.6 19.2 72.3 51.4 Total cost of sales79.2 48.8 220.0 240.7 Gross profit (loss)(4.3)8.9 82.5 49.7 Advanced technology costs1.7 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 Operating