Centrus Energy financials
$138.18−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193.0M | $218.4M | $311.3M |
| Gross profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M | $97.6M | $32.5M | -$17.9M | $30.2M | $45.1M |
| Gross margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | −9.3% | 13.8% | 14.5% |
| Operating income | $50.2M | $48.0M | $52.4M | $66.3M | $135.9M | $52.6M | -$15.4M | -$103.0M | -$17.5M | -$61.7M |
| Net income | $77.8M | $73.2M | $84.4M | $50.7M | $135.3M | $5.8M | -$24.3M | -$111.9M | $5.3M | -$67.0M |
| Net margin | 17.3% | 16.6% | 26.4% | 17.3% | 45.4% | 2.3% | −11.6% | −58.0% | 2.4% | −21.5% |
| Diluted EPS | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | $-12.23 | $0.58 | $-7.36 |
| EBITDA | $60.1M | $58.8M | $59.5M | $76.4M | $144.5M | $67.3M | -$3.8M | -$86.8M | $14.6M | -$34.7M |
| Operating cash flow | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M | $67.1M | $11.3M | -$74.4M | -$16.1M | $37.7M |
| Free cash flow | $31.3M | $32.9M | $7.5M | $19.9M | $48.8M | $65.7M | $11.2M | -$74.5M | -$16.6M | $34.7M |
| Diluted shares | 19.9M | 16.4M | 15.5M | 15.0M | 13.9M | 10.1M | 9.6M | 9.2M | 9.1M | 9.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.96B | $671.4M | $201.2M | $179.9M | $193.8M | $152.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.21B | $544.6M | $158.8M | $150.5M | $130.3M | $114.1M |
| Total assets | $2.45B | $1.09B | $796.2M | $705.5M | $572.4M | $486.3M |
| Total liabilities | $1.68B | $932.0M | $763.9M | $779.6M | $714.3M | $806.9M |
| Shareholders' equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M | -$320.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology