Centrus Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	448.7	442	320.2	293.8	298.3
Revenue Growth (YoY)	1.52%	38.04%	8.99%	-1.51%	20.67%
Cost of Revenue	331.2	330.5	208.1	175.9	183.8
Gross Profit	117.5	111.5	112.1	117.9	114.5
Selling, General & Admin	43	20.3	13.7	27.3	-31.6
Research & Development	16.9	17.2	14.2	14.8	2.1
Amortization of Goodwill & Intangibles	8.4	9.8	6.3	9	8.1
Operating Expenses	74.1	48.8	36.5	51.1	-21.4
Operating Income	43.4	62.7	75.6	66.8	135.9
Interest Expense	-14	-2.7	-1.3	-0.5	-0.1
Interest & Investment Income	44.7	12.9	8.7	2	0.1
Other Non Operating Income (Expenses)	-	0.1	1.5	-	-
EBT Excluding Unusual Items	74.1	73	84.5	68.3	135.9
Merger & Restructuring Charges	-	-	-	-0.5	-
Other Unusual Items	11.8	-	-	-	-
Pretax Income	85.9	73	84.5	67.8	135.9
Income Tax Expense	8.1	-0.2	0.1	15.6	-39.1
Net Income	77.8	73.2	84.4	52.2	175
Preferred Dividends & Other Adjustments	-	-	-	1.5	39.7
Net Income to Common	77.8	73.2	84.4	50.7	135.3
Net Income Growth	6.28%	-13.27%	61.69%	-70.17%	221.69%
Shares Outstanding (Basic)	18	16	15	15	13
Shares Outstanding (Diluted)	20	16	16	15	14
Shares Change (YoY)	21.69%	5.63%	3.42%	7.99%	37.10%
EPS (Basic)	4.33	4.49	5.55	3.47	10.03
EPS (Diluted)	3.90	4.47	5.44	3.38	9.75
EPS Growth	-12.75%	-17.83%	60.95%	-65.33%	1610.53%
Free Cash Flow	31.3	32.9	7.5	19.9	48.8
Free Cash Flow Per Share	1.57	2.01	0.48	1.33	3.52
Gross Margin	26.19%	25.23%	35.01%	40.13%	38.38%
Operating Margin	9.67%	14.19%	23.61%	22.74%	45.56%
Profit Margin	17.34%	16.56%	26.36%	17.26%	45.36%
Free Cash Flow Margin	6.98%	7.44%	2.34%	6.77%	16.36%
EBITDA	53.3	73.5	82.7	76.4	144.5
EBITDA Margin	11.88%	16.63%	25.83%	26.00%	48.44%
D&A For EBITDA	9.9	10.8	7.1	9.6	8.6
EBIT	43.4	62.7	75.6	66.8	135.9
EBIT Margin	9.67%	14.19%	23.61%	22.74%	45.56%
Effective Tax Rate	9.43%	-	0.12%	23.01%	-
Revenue as Reported	448.7	442	320.2	293.8	298.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.