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	Sep '26 Sep 30, 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	454.5	448.7	442	320.2	293.8	298.3
Revenue Growth	0.09%	1.52%	38.04%	8.99%	-1.51%	20.67%
Cost of Revenue	348.7	331.2	330.5	208.1	175.9	183.8
Gross Profit	105.8	117.5	111.5	112.1	117.9	114.5
Selling, General & Admin	61.3	43	20.3	13.7	27.3	-31.6
Research & Development	43.3	16.9	17.2	14.2	14.8	2.1
Amortization of Goodwill & Intangibles	8	8.4	9.8	6.3	9	8.1
Operating Expenses	118.4	74.1	48.8	36.5	51.1	-21.4
Operating Income	-12.6	43.4	62.7	75.6	66.8	135.9
Interest Expense	-16.2	-14	-2.7	-1.3	-0.5	-0.1
Interest & Investment Income	66.7	44.7	12.9	8.7	2	0.1
Other Non Operating Income (Expenses)	46.2	-	0.1	1.5	-	-
EBT Excluding Unusual Items	84.1	74.1	73	84.5	68.3	135.9
Merger & Restructuring Charges	-	-	-	-	-0.5	-
Other Unusual Items	-	11.8	-	-	-	-
Pretax Income	84.1	85.9	73	84.5	67.8	135.9
Income Tax Expense	7.9	8.1	-0.2	0.1	15.6	-39.1
Net Income	76.2	77.8	73.2	84.4	52.2	175
Preferred Dividends & Other Adjustments	-	-	-	-	1.5	39.7
Net Income to Common	76.2	77.8	73.2	84.4	50.7	135.3
Net Income Growth	-32.98%	6.28%	-13.27%	66.47%	-62.53%	2232.76%
Shares Outstanding (Basic)	20	18	16	15	15	13
Shares Outstanding (Diluted)	22	20	16	16	15	14
Shares Change	21.50%	21.69%	5.63%	3.42%	7.99%	37.10%
EPS (Basic)	3.85	4.33	4.49	5.55	3.47	10.03
EPS (Diluted)	3.41	3.90	4.47	5.44	3.38	9.75
EPS Growth	-44.76%	-12.75%	-17.83%	60.95%	-65.33%	1610.53%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	-295.5	31.3	32.9	7.5	19.9	48.8
Free Cash Flow Per Share	-13.20	1.57	2.01	0.48	1.33	3.52
Gross Margin	23.28%	26.19%	25.23%	35.01%	40.13%	38.38%
Operating Margin	-2.77%	9.67%	14.19%	23.61%	22.74%	45.56%
Profit Margin	16.77%	17.34%	16.56%	26.36%	17.26%	45.36%
Free Cash Flow Margin	-65.02%	6.98%	7.44%	2.34%	6.77%	16.36%
EBITDA	-2.8	53.3	73.5	82.7	76.4	144.5
EBITDA Margin	-0.62%	11.88%	16.63%	25.83%	26.00%	48.44%
D&A For EBITDA	9.8	9.9	10.8	7.1	9.6	8.6
EBIT	-12.6	43.4	62.7	75.6	66.8	135.9
EBIT Margin	-2.77%	9.67%	14.19%	23.61%	22.74%	45.56%
Effective Tax Rate	9.39%	9.43%	-	0.12%	23.01%	-
Revenue as Reported	454.5	448.7	442	320.2	293.8	298.3

SEC Filings: 10-K · 10-Q