Centrus Q3 net income $3.9M vs loss; closes $805M notes; backlog $3.9B

CENTRUS ENERGY CORP

2025-Q3 EPS reported $3.16 revenue$302,500,000

Net income $3.9M ($0.19 diluted) on revenue $74.9M, vs net loss $5.0M on $57.7M revenue in Q3 2024.
Closed upsized $805M 0% convertible notes due 2032; net proceeds ~$782.4M; cash balance $1.6B.
Secured U.S. government waivers for 2026-2027 Russian committed deliveries; signed agreement with KHNP and POSCO International for Piketon expansion.
Backlog $3.9B extends to 2040; LEU segment backlog $3.0B including $2.3B contingent on capacity.
Gross loss $4.3M vs gross profit $8.9M; LEU segment gross loss $7.8M vs profit $5.2M.

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