Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
198.68
+9.68 (5.12%)
Jun 2, 2026, 2:13 PM EDT - Market open
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 |
| 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% |