Centrus Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q