CENTRUS ENERGY CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M |
| Cost of revenue | $331.2M | $330.5M | $208.1M | $175.9M | $183.8M |
| Gross profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M |
| Selling, general & administrative | $36.2M | $35.0M | $36.9M | $33.9M | $36.0M |
| Research and development | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M |
| Operating income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M |
| Interest expense | $14.0M | $2.7M | $1.3M | — | — |
| Pretax income | $85.9M | $73.0M | $84.5M | $67.8M | $135.9M |
| Income tax expense | $8.1M | -$200,000 | $100,000 | $15.6M | -$39.1M |
| Net income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M |
| Balance Sheet | |||||
| Cash and equivalents | $2.0B | $671.4M | $201.2M | $179.9M | $193.8M |
| Current assets | $2.4B | $1.0B | $685.4M | $587.1M | $465.9M |
| Total assets | $2.4B | $1.1B | $796.2M | $705.5M | $572.4M |
| Current liabilities | $422.8M | $346.8M | $471.1M | $449.2M | $393.3M |
| Total liabilities | $1.7B | $932.0M | $763.9M | $779.6M | $714.3M |
| Total debt | $1.2B | $476.8M | — | — | — |
| Stockholders' equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M |
| Cash Flow Statement | |||||
| Cash from operations | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M |
| Depreciation and amortization | $9.9M | $10.8M | $7.1M | $9.6M | $8.6M |
| Stock-based compensation | $5.7M | $1.5M | $2.3M | $1.9M | $12.2M |
| Capital expenditure | $19.7M | $4.1M | $1.6M | $700,000 | $1.2M |
| Free cash flow | $31.3M | $32.9M | $7.5M | $19.9M | $48.8M |
| Share repurchases | — | — | — | — | $44.4M |
Shares outstanding 19.7M · Free float 88.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.