Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
192.72
+15.58 (8.80%)
Aug 25, 2026, 3:49 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 | Jun '26 Jun 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 |
| 473.9 | 448.7 | 442 | 320.2 | 293.8 | 298.3 | |
Revenue Growth | 8.47% | 1.52% | 38.04% | 8.99% | -1.51% | 20.67% |
Cost of Revenue | 361.8 | 331.2 | 330.5 | 208.1 | 175.9 | 183.8 |
Gross Profit | 112.1 | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 |
Selling, General & Admin | 57.6 | 43 | 20.3 | 13.7 | 27.3 | -31.6 |
Research & Development | 40.3 | 16.9 | 17.2 | 14.2 | 14.8 | 2.1 |
Amortization of Goodwill & Intangibles | 7.9 | 8.4 | 9.8 | 6.3 | 9 | 8.1 |
Operating Expenses | 111.6 | 74.1 | 48.8 | 36.5 | 51.1 | -21.4 |
Operating Income | 0.5 | 43.4 | 62.7 | 75.6 | 66.8 | 135.9 |
Interest Expense | -15.7 | -14 | -2.7 | -1.3 | -0.5 | -0.1 |
Interest & Investment Income | 62.7 | 44.7 | 12.9 | 8.7 | 2 | 0.1 |
Other Non Operating Income (Expenses) | -0.1 | - | 0.1 | 1.5 | - | - |
EBT Excluding Unusual Items | 47.4 | 74.1 | 73 | 84.5 | 68.3 | 135.9 |
Merger & Restructuring Charges | - | - | - | - | -0.5 | - |
Other Unusual Items | - | 11.8 | - | - | - | - |
Pretax Income | 47.4 | 85.9 | 73 | 84.5 | 67.8 | 135.9 |
Income Tax Expense | -1.1 | 8.1 | -0.2 | 0.1 | 15.6 | -39.1 |
Net Income | 48.5 | 77.8 | 73.2 | 84.4 | 52.2 | 175 |
Preferred Dividends & Other Adjustments | - | - | - | - | 1.5 | 39.7 |
Net Income to Common | 48.5 | 77.8 | 73.2 | 84.4 | 50.7 | 135.3 |
Net Income Growth | -53.72% | 6.28% | -13.27% | 66.47% | -62.53% | 2232.76% |
Shares Outstanding (Basic) | 19 | 18 | 16 | 15 | 15 | 13 |
Shares Outstanding (Diluted) | 22 | 20 | 16 | 16 | 15 | 14 |
Shares Change | 30.95% | 21.69% | 5.63% | 3.42% | 7.99% | 37.10% |
EPS (Basic) | 2.52 | 4.33 | 4.49 | 5.55 | 3.47 | 10.03 |
EPS (Diluted) | 2.17 | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 |
EPS Growth | -64.69% | -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 | Jun '26 Jun 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 | -163.8 | 31.3 | 32.9 | 7.5 | 19.9 | 48.8 |
Free Cash Flow Per Share | -7.35 | 1.57 | 2.01 | 0.48 | 1.33 | 3.52 |
Gross Margin | 23.66% | 26.19% | 25.23% | 35.01% | 40.13% | 38.38% |
Operating Margin | 0.11% | 9.67% | 14.19% | 23.61% | 22.74% | 45.56% |
Profit Margin | 10.23% | 17.34% | 16.56% | 26.36% | 17.26% | 45.36% |
Free Cash Flow Margin | -34.56% | 6.98% | 7.44% | 2.34% | 6.77% | 16.36% |
EBITDA | 10.1 | 53.3 | 73.5 | 82.7 | 76.4 | 144.5 |
EBITDA Margin | 2.13% | 11.88% | 16.63% | 25.83% | 26.00% | 48.44% |
D&A For EBITDA | 9.6 | 9.9 | 10.8 | 7.1 | 9.6 | 8.6 |
EBIT | 0.5 | 43.4 | 62.7 | 75.6 | 66.8 | 135.9 |
EBIT Margin | 0.11% | 9.67% | 14.19% | 23.61% | 22.74% | 45.56% |
Effective Tax Rate | - | 9.43% | - | 0.12% | 23.01% | - |
Revenue as Reported | 473.9 | 448.7 | 442 | 320.2 | 293.8 | 298.3 |