Centrus Energy Corp. (FRA:4CU)
Germany · Delayed Price · Currency is EUR 216.60
-10.00 (-4.41%)
Last updated: Dec 2, 2025, 8:03 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 454.1 | 442 | 320.2 | 293.8 | 298.3 | 247.2 | Upgrade | |
Revenue Growth (YoY) | 15.25% | 38.04% | 8.99% | -1.51% | 20.67% | 17.88% | Upgrade |
Cost of Revenue | 309.8 | 330.5 | 208.1 | 175.9 | 183.8 | 149.6 | Upgrade |
Gross Profit | 144.3 | 111.5 | 112.1 | 117.9 | 114.5 | 97.6 | Upgrade |
Selling, General & Admin | 41.1 | 21.5 | 12.4 | 27.3 | -31.6 | 34.4 | Upgrade |
Research & Development | 11.3 | 17.2 | 14.2 | 14.8 | 2.1 | 2.8 | Upgrade |
Amortization of Goodwill & Intangibles | 8.5 | 9.8 | 6.3 | 9 | 8.1 | 6.8 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 0.4 | Upgrade |
Operating Expenses | 65.1 | 48.5 | 32.9 | 51.1 | -21.4 | 44.4 | Upgrade |
Operating Income | 79.2 | 63 | 79.2 | 66.8 | 135.9 | 53.2 | Upgrade |
Interest Expense | -11.8 | -2.7 | -1.3 | -0.5 | -0.1 | -0.1 | Upgrade |
Interest & Investment Income | 33.3 | 12.9 | 8.7 | 2 | 0.1 | 0.5 | Upgrade |
Other Non Operating Income (Expenses) | 0.2 | 0.1 | 1.5 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 100.9 | 73.3 | 88.1 | 68.3 | 135.9 | 53.6 | Upgrade |
Merger & Restructuring Charges | -0.3 | -0.3 | -3.6 | -0.5 | - | -0.6 | Upgrade |
Other Unusual Items | 11.8 | - | - | - | - | - | Upgrade |
Pretax Income | 112.4 | 73 | 84.5 | 67.8 | 135.9 | 53 | Upgrade |
Income Tax Expense | -1.3 | -0.2 | 0.1 | 15.6 | -39.1 | -1.4 | Upgrade |
Net Income | 113.7 | 73.2 | 84.4 | 52.2 | 175 | 54.4 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 1.5 | 39.7 | 48.6 | Upgrade |
Net Income to Common | 113.7 | 73.2 | 84.4 | 50.7 | 135.3 | 5.8 | Upgrade |
Net Income Growth | 50.00% | -13.27% | 61.69% | -70.17% | 221.69% | - | Upgrade |
Shares Outstanding (Basic) | 17 | 16 | 15 | 15 | 13 | 10 | Upgrade |
Shares Outstanding (Diluted) | 18 | 16 | 16 | 15 | 14 | 10 | Upgrade |
Shares Change (YoY) | 14.29% | 5.63% | 3.42% | 7.99% | 37.10% | 5.82% | Upgrade |
EPS (Basic) | 6.52 | 4.49 | 5.55 | 3.47 | 10.03 | 0.59 | Upgrade |
EPS (Diluted) | 6.17 | 4.47 | 5.44 | 3.38 | 9.75 | 0.57 | Upgrade |
EPS Growth | 31.25% | -17.83% | 60.95% | -65.33% | 1610.53% | - | Upgrade |
Free Cash Flow | 146.5 | 32.9 | 7.5 | 19.9 | 48.8 | 65.7 | Upgrade |
Free Cash Flow Per Share | 7.95 | 2.01 | 0.48 | 1.33 | 3.52 | 6.49 | Upgrade |
Gross Margin | 31.78% | 25.23% | 35.01% | 40.13% | 38.38% | 39.48% | Upgrade |
Operating Margin | 17.44% | 14.25% | 24.73% | 22.74% | 45.56% | 21.52% | Upgrade |
Profit Margin | 25.04% | 16.56% | 26.36% | 17.26% | 45.36% | 2.35% | Upgrade |
Free Cash Flow Margin | 32.26% | 7.44% | 2.34% | 6.77% | 16.36% | 26.58% | Upgrade |
EBITDA | 89 | 73.8 | 86.3 | 76.4 | 144.5 | 60.5 | Upgrade |
EBITDA Margin | 19.60% | 16.70% | 26.95% | 26.00% | 48.44% | 24.47% | Upgrade |
D&A For EBITDA | 9.8 | 10.8 | 7.1 | 9.6 | 8.6 | 7.3 | Upgrade |
EBIT | 79.2 | 63 | 79.2 | 66.8 | 135.9 | 53.2 | Upgrade |
EBIT Margin | 17.44% | 14.25% | 24.73% | 22.74% | 45.56% | 21.52% | Upgrade |
Effective Tax Rate | - | - | 0.12% | 23.01% | - | - | Upgrade |
Revenue as Reported | 454.1 | 442 | 320.2 | 293.8 | 298.3 | 247.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.