CENX: financial statements from SEC — TradeAlmanac

CENX

Century Aluminum Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	649M	632M	628M	634M	539M	561M
Cost of revenue	530M	557M	595M	577M	462M	545M
Gross profit	119M	75M	34M	57M	77M	16M
Selling, general and administrative	26M	18M	14M	13M	16M	12M
Operating income	374M	56M	18M	43M	59M	2M
Interest expense	—	—	—	—	—	10M
Income tax	2M	−1M	−1M	2M	2M	500,000
Net income	338M	15M	−5M	30M	47M	−3M
Earnings per share	3.41	0.15	−0.05	0.30	0.48	−0.03
Earnings per share, diluted	3.23	0.15	−0.05	0.29	0.46	−0.03
Weighted average shares	99M	93M	93M	93M	93M	93M
Weighted average shares, diluted	105M	99M	93M	99M	98M	93M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	244M	134M	151M	41M	45M	33M	35M	43M
Receivables	111M	110M	117M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	68M	72M
Depreciation and amortisation	23M	21M
Share-based compensation	9M	2M
Capital expenditure	75M	21M
Investing cash flow	130M	−16M
Financing cash flow	−600,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator