Centrus Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	454.1	442	320.2	293.8	298.3	247.2
Revenue Growth (YoY)	15.25%	38.04%	8.99%	-1.51%	20.67%	17.88%
Cost of Revenue	309.8	330.5	208.1	175.9	183.8	149.6
Gross Profit	144.3	111.5	112.1	117.9	114.5	97.6
Selling, General & Admin	41.1	21.5	12.4	27.3	-31.6	34.4
Research & Development	11.3	17.2	14.2	14.8	2.1	2.8
Amortization of Goodwill & Intangibles	8.5	9.8	6.3	9	8.1	6.8
Other Operating Expenses	-	-	-	-	-	0.4
Operating Expenses	65.1	48.5	32.9	51.1	-21.4	44.4
Operating Income	79.2	63	79.2	66.8	135.9	53.2
Interest Expense	-11.8	-2.7	-1.3	-0.5	-0.1	-0.1
Interest & Investment Income	33.3	12.9	8.7	2	0.1	0.5
Other Non Operating Income (Expenses)	0.2	0.1	1.5	-	-	-
EBT Excluding Unusual Items	100.9	73.3	88.1	68.3	135.9	53.6
Merger & Restructuring Charges	-0.3	-0.3	-3.6	-0.5	-	-0.6
Other Unusual Items	11.8	-	-	-	-	-
Pretax Income	112.4	73	84.5	67.8	135.9	53
Income Tax Expense	-1.3	-0.2	0.1	15.6	-39.1	-1.4
Net Income	113.7	73.2	84.4	52.2	175	54.4
Preferred Dividends & Other Adjustments	-	-	-	1.5	39.7	48.6
Net Income to Common	113.7	73.2	84.4	50.7	135.3	5.8
Net Income Growth	50.00%	-13.27%	61.69%	-70.17%	221.69%	-
Shares Outstanding (Basic)	17	16	15	15	13	10
Shares Outstanding (Diluted)	18	16	16	15	14	10
Shares Change (YoY)	14.29%	5.63%	3.42%	7.99%	37.10%	5.82%
EPS (Basic)	6.52	4.49	5.55	3.47	10.03	0.59
EPS (Diluted)	6.17	4.47	5.44	3.38	9.75	0.57
EPS Growth	31.25%	-17.83%	60.95%	-65.33%	1610.53%	-
Free Cash Flow	146.5	32.9	7.5	19.9	48.8	65.7
Free Cash Flow Per Share	7.95	2.01	0.48	1.33	3.52	6.49
Gross Margin	31.78%	25.23%	35.01%	40.13%	38.38%	39.48%
Operating Margin	17.44%	14.25%	24.73%	22.74%	45.56%	21.52%
Profit Margin	25.04%	16.56%	26.36%	17.26%	45.36%	2.35%
Free Cash Flow Margin	32.26%	7.44%	2.34%	6.77%	16.36%	26.58%
EBITDA	89	73.8	86.3	76.4	144.5	60.5
EBITDA Margin	19.60%	16.70%	26.95%	26.00%	48.44%	24.47%
D&A For EBITDA	9.8	10.8	7.1	9.6	8.6	7.3
EBIT	79.2	63	79.2	66.8	135.9	53.2
EBIT Margin	17.44%	14.25%	24.73%	22.74%	45.56%	21.52%
Effective Tax Rate	-	-	0.12%	23.01%	-	-
Revenue as Reported	454.1	442	320.2	293.8	298.3	247.2

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