Centrus Energy Corp. (LEU) — Financial statements
Income statement, balance sheet, and cash flow for Centrus Energy Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 449↑1.5% | 442↑38.0% | 320↑9.0% | 294↓1.5% | 298 | |
| Cost of Revenue | 331↑0.2% | 331↑58.8% | 208↑18.3% | 176↓4.3% | 184 | |
| Gross Profit | 118↑5.4% | 112↓0.5% | 112↓4.9% | 118↑3.0% | 115 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 42 | 0.00 | 0.00↓100.0% | 34↓5.8% | 36 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 42↑16.0% | 36↑1.7% | 36↑5.0% | 34↓5.8% | 36 | |
| Other Expenses | 25↓7.3% | 27↑13.3% | 24↓0.8% | 24↑138.2% | 10 | |
| Operating Expenses | 67↑6.0% | 64↑6.4% | 60↑2.6% | 58↑26.0% | 46 | |
| Total Costs & Expenses | 399↑1.1% | 394↑47.1% | 268↑14.4% | 234↑1.8% | 230 | |
| Operating Results | ||||||
| Operating Income | 50↑4.6% | 48↓8.4% | 52↓12.2% | 60↓12.6% | 68 | |
| Depreciation & Amortization | 10↓8.3% | 11↑52.1% | 7↓26.0% | 10↑11.6% | 9 | |
| EBITDA | 110↑26.9% | 87↓6.9% | 93↑19.3% | 78↓46.1% | 145 | |
| EBIT | 100↑32.0% | 76↓11.8% | 86↑25.6% | 68↓49.8% | 136 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓418.5% | -3↓107.7% | -1↓160.0% | -0.50↓400.0% | -0.10 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 14↑418.5% | 3↑107.7% | 1↑160.0% | 0.50↑400.0% | 0.10 | |
| Non-Operating Income | -50↓79.4% | -28↑17.1% | -33↓288.4% | -9↑87.3% | -68 | |
| Other Income / Expenses | 36↑42.8% | 25↓22.1% | 32↑296.3% | 8↓88.0% | 68 | |
| Income Before Tax | 86↑17.7% | 73↓13.6% | 85↑24.6% | 68↓50.1% | 136 | |
| Income Tax Expense | 8↑4150.0% | -0.20↓300.0% | 0.10↓99.4% | 16↑139.9% | -39 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 78↑6.3% | 73↓13.3% | 84↑61.7% | 52↓70.2% | 175 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 78↑6.3% | 73↓13.3% | 84↑61.7% | 52↓70.2% | 175 | |
| Bottom-Line Net Income | 78↑6.3% | 73↓13.3% | 84↑66.5% | 51↓62.5% | 135 | |
| EPS (Basic) | 4.33↓3.6% | 4.49↓19.1% | 5.55↑59.9% | 3.47↓65.4% | 10.03 | |
| EPS (Diluted) | 3.90↓12.8% | 4.47↓17.8% | 5.44↑60.9% | 3.38↓65.3% | 9.75 | |
| Weighted Average Shares | 18↑10.2% | 16↑7.2% | 15↑4.2% | 15↑8.2% | 13 | |
| Weighted Average Diluted Shares | 20↑21.7% | 16↑5.6% | 16↑3.4% | 15↑8.0% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.