Centrus Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	452.3	448.7	442	320.2	293.8	298.3
Revenue Growth (YoY)	-4.05%	1.52%	38.04%	8.99%	-1.51%	20.67%
Cost of Revenue	336.2	331.2	330.5	208.1	175.9	183.8
Gross Profit	116.1	117.5	111.5	112.1	117.9	114.5
Selling, General & Admin	43.7	42	36.5	39.2	33.9	36
Depreciation & Amortization Expenses	9.1	8.4	9.8	6.3	9	8.1
Research & Development	32.8	16.9	17.2	14.2	14.8	2.1
Other Operating Expenses	-	-	-	-	0.5	-
Total Operating Expenses	85.6	67.3	63.5	59.7	58.2	46.2
Operating Income	30.5	50.2	48	52.4	59.7	68.3
Interest Income	54.4	44.7	12.9	8.7	2	0.1
Interest Expense	-14.6	-14	-2.7	-1.3	-0.5	-0.1
Other Non-Operating Income (Expense)	6.7	18.6	-14.6	-21.7	-6.6	-67.6
Total Non-Operating Income (Expense)	46.5	49.3	-4.4	-14.3	-5.1	-67.6
Pretax Income	63.2	85.9	73	84.5	67.8	135.9
Provision for Income Taxes	2.6	8.1	-0.2	0.1	15.6	-39.1
Net Income	60.6	77.8	73.2	84.4	52.2	175
Net Income to Common	60.6	77.8	73.2	84.4	52.2	175
Net Income Growth	-43.10%	6.28%	-13.27%	61.69%	-70.17%	221.69%
Shares Outstanding (Basic)	19	18	16	15	15	13
Shares Outstanding (Diluted)	21	20	16	16	15	14
Shares Change (YoY)	26.02%	21.69%	5.63%	3.42%	7.99%	37.10%
EPS (Basic)	3.29	4.33	4.49	5.55	3.47	10.03
EPS (Diluted)	3.02	3.90	4.47	5.44	3.38	9.75
EPS Growth	-52.74%	-12.75%	-17.83%	60.95%	-65.33%	1610.53%
Shares Outstanding	19.67	19.66	16.77	15.68	14.64	14.37
Free Cash Flow	-61.4	31.3	32.9	7.5	19.9	48.8
Free Cash Flow Growth	-	-4.86%	338.67%	-62.31%	-59.22%	-25.72%
Free Cash Flow Per Share	-2.93	1.57	2.01	0.48	1.33	3.52
Gross Margin	25.67%	26.19%	25.23%	35.01%	40.13%	38.38%
Operating Margin	6.74%	11.19%	10.86%	16.36%	20.32%	22.90%
Profit Margin	13.40%	17.34%	16.56%	26.36%	17.77%	58.67%
FCF Margin	-13.58%	6.98%	7.44%	2.34%	6.77%	16.36%
EBITDA	41.1	60.1	58.8	59.5	69.3	76.9
EBITDA Margin	9.09%	13.39%	13.30%	18.58%	23.59%	25.78%
EBIT	30.5	50.2	48	52.4	59.7	68.3
EBIT Margin	6.74%	11.19%	10.86%	16.36%	20.32%	22.90%
Effective Tax Rate	4.11%	9.43%	-0.27%	0.12%	23.01%	-28.77%

SEC Filings: 10-K · 10-Q