Centrus Energy Corp. (LEU)

Centrus Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	436.9	442	320.2	293.8	298.3	247.2
Revenue Growth (YoY)	12.72%	38.04%	8.99%	-1.51%	20.67%	17.88%
Cost of Revenue	279.4	330.5	208.1	175.9	183.8	149.6
Gross Profit	157.5	111.5	112.1	117.9	114.5	97.6
Selling, General & Admin	41.6	21.5	12.4	27.3	-31.6	34.4
Research & Development	13.7	17.2	14.2	14.8	2.1	2.8
Other Operating Expenses	-	-	-	-	-	0.4
Operating Expenses	69.1	48.5	32.9	51.1	-21.4	44.4
Operating Income	88.4	63	79.2	66.8	135.9	53.2
Interest Expense	-8.5	-2.7	-1.3	-0.5	-0.1	-0.1
Interest & Investment Income	23	12.9	8.7	2	0.1	0.5
Other Non Operating Income (Expenses)	0.1	0.1	1.5	-	-	-
EBT Excluding Unusual Items	103	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	114.5	73	84.5	67.8	135.9	53
Income Tax Expense	9.7	-0.2	0.1	15.6	-39.1	-1.4
Net Income	104.8	73.2	84.4	52.2	175	54.4
Preferred Dividends & Other Adjustments	-	-	-	1.5	39.7	48.6
Net Income to Common	104.8	73.2	84.4	50.7	135.3	5.8
Net Income Growth	17.75%	-13.27%	61.69%	-70.17%	221.69%	-
Shares Outstanding (Basic)	17	16	15	15	13	10
Shares Outstanding (Diluted)	17	16	16	15	14	10
Shares Change (YoY)	7.13%	5.63%	3.42%	7.99%	37.10%	5.82%
EPS (Basic)	6.18	4.49	5.55	3.47	10.03	0.59
EPS (Diluted)	6.16	4.47	5.44	3.38	9.75	0.57
EPS Growth	9.77%	-17.83%	60.95%	-65.33%	1610.53%	-
Free Cash Flow	106.6	32.9	7.5	19.9	48.8	65.7
Free Cash Flow Per Share	6.27	2.01	0.48	1.33	3.52	6.49
Gross Margin	36.05%	25.23%	35.01%	40.13%	38.38%	39.48%
Operating Margin	20.23%	14.25%	24.73%	22.74%	45.56%	21.52%
Profit Margin	23.99%	16.56%	26.36%	17.26%	45.36%	2.35%
Free Cash Flow Margin	24.40%	7.44%	2.34%	6.77%	16.36%	26.58%
EBITDA	99.4	73.8	86.3	76.4	144.5	60.5
EBITDA Margin	22.75%	16.70%	26.95%	26.00%	48.44%	24.47%
D&A For EBITDA	11	10.8	7.1	9.6	8.6	7.3
EBIT	88.4	63	79.2	66.8	135.9	53.2
EBIT Margin	20.23%	14.25%	24.73%	22.74%	45.56%	21.52%
Effective Tax Rate	8.47%	-	0.12%	23.01%	-	-
Revenue as Reported	436.9	442	320.2	293.8	298.3	247.2

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q