Centrus Energy Corp income statement
In fiscal 2025, Centrus Energy Corp reported revenue of $449m, up 1.5% on the year before, operating income of $50.2m (a 11.2% margin) and net income of $77.8m, or $3.90 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,037 | 2,035 | 1,601 | 1,862 | 1,308 | 514 | 418 | 311 | 218 | 193 | 210 | 247 | 298 | 294 | 320 | 442 | 449 | 474 |
| Cost of revenue | 1,832 | 1,877 | 1,525 | 1,733 | 1,402 | — | 349 | 266 | 188 | 211 | 177 | 150 | 184 | 176 | 208 | 331 | 331 | 362 |
| Gross profit | 205 | 158 | 75 | 129 | −95 | −41 | 69 | 45 | 30 | −18 | 33 | 98 | 115 | 118 | 112 | 112 | 118 | 112 |
| Research and development | 118 | 110 | 272 | 1,313 | 186 | — | 33 | 48 | 16 | 26 | 15 | 3 | 2 | 15 | 14 | 17 | 17 | 40 |
| Selling, general and administrative | 59 | 59 | 56 | 50 | 47 | — | 43 | 46 | 44 | 40 | 34 | 36 | 36 | 34 | 37 | 35 | 36 | 55 |
| Operating income | 94 | 34 | −249 | −1,154 | −231 | — | −168 | −62 | −45 | −92 | −20 | 51 | 68 | 60 | 52 | 48 | 50 | 7 |
| Interest expense | 1 | 1 | 12 | 50 | 40 | — | 20 | 20 | 5 | 4 | 3 | 0 | 0 | 1 | 1 | 3 | 14 | 16 |
| Income before tax | 94 | 27 | −260 | −1,203 | −270 | — | −188 | −68 | 12 | −104 | −16 | 53 | 136 | 68 | 85 | 73 | 86 | 47 |
| Income tax | 36 | 19 | 232 | −1 | −87 | — | −0 | −1 | −0 | 0 | 0 | −1 | −39 | 16 | 0 | −0 | 8 | −1 |
| Net income | 59 | 8 | −491 | −1,201 | −159 | — | −187 | −67 | 12 | −104 | −17 | 54 | 175 | 52 | 84 | 73 | 78 | 49 |
| Diluted EPS | $9.25 | $1.25 | −$4.07 | −$246.00 | −$32.43 | — | −$20.82 | −$7.36 | $0.58 | −$12.23 | −$2.54 | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 | $2.18 |
| Diluted shares (average) | 6m | 7m | 5m | 5m | 5m | — | 9m | 9m | 9m | 9m | 10m | 10m | 14m | 15m | 16m | 16m | 20m | 22m |
| EBITDA | 126 | 77 | −199 | −1,117 | −203 | — | −155 | −49 | −33 | −85 | −13 | 58 | 77 | 69 | 60 | 59 | 60 | 17 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 152 | 73 | 155 | 75 | 146 | 77 | 176 |
| Cost of revenue | 49 | 90 | 40 | 101 | 79 | 111 | 45 | 126 |
| Gross profit | 9 | 62 | 33 | 54 | −4 | 35 | 32 | 50 |
| Research and development | 4 | 3 | 3 | 3 | 2 | 9 | 19 | 11 |
| Selling, general and administrative | 10 | 10 | 8 | 13 | 9 | 10 | 10 | 26 |
| Operating income | −8 | 45 | 21 | 34 | −17 | 13 | 1 | 10 |
| Interest expense | 0 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Income before tax | −6 | 48 | 35 | 37 | −8 | 21 | 13 | 22 |
| Income tax | −1 | −6 | 8 | 9 | −12 | 4 | 3 | 5 |
| Net income | −5 | 54 | 27 | 29 | 4 | 18 | 10 | 17 |
| Diluted EPS | −$0.30 | $3.27 | $1.60 | $1.59 | $0.19 | $0.74 | $0.45 | $0.77 |
| EBITDA | −5 | 48 | 22 | 37 | −15 | 16 | 3 | 13 |
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