Centrus Energy (LEU) financial statements
Centrus Energy reported revenue of $449M in fiscal 2025, up 4.1% a year over 9 years.
Net income was $78M and the operating margin 11.2%, against -19.8% in 2016.
Free cash flow was $31M.
The diluted share count rose 119% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Centrus Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $218M | $193M | $210M | $247M | $298M | $294M | $320M | $442M | $449M |
| Cost of revenue | $266M | $162M | $211M | $177M | $150M | $184M | $176M | $208M | $330M | $331M |
| Gross profit | $45M | $30M | -$18M | $32M | $98M | $114M | $118M | $112M | $112M | $118M |
| Research and development | $48M | $16M | $26M | $15M | $3M | $2M | $15M | $14M | $17M | $17M |
| Selling, general and admin | $46M | $44M | $40M | $34M | $36M | $36M | $34M | $37M | $35M | $36M |
| Operating income | -$62M | -$45M | -$92M | -$20M | $51M | $68M | $60M | $52M | $48M | $50M |
| Interest expense | $20M | $5M | $4M | $3M | $100,000 | $100,000 | $500,000 | $1M | $3M | $14M |
| Pre-tax income | -$68M | $12M | -$104M | -$16M | $53M | $136M | $68M | $84M | $73M | $86M |
| Income tax | -$600,000 | -$100,000 | $0 | $300,000 | -$1M | -$39M | $16M | $100,000 | -$200,000 | $8M |
| Net income | -$67M | $12M | -$104M | -$16M | $54M | $175M | $52M | $84M | $73M | $78M |
| EPS (diluted) | -$7.36 | $0.58 | -$12.23 | -$2.54 | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 |
| Diluted shares | 9M | 9M | 9M | 10M | 10M | 14M | 15M | 16M | 16M | 20M |
| Gross margin | 14.5% | 13.8% | -9.3% | 15.5% | 39.5% | 38.4% | 40.1% | 35.0% | 25.2% | 26.2% |
| Operating margin | -19.8% | -20.5% | -47.9% | -9.4% | 20.6% | 22.9% | 20.3% | 16.4% | 10.9% | 11.2% |
| Net margin | -21.5% | 5.6% | -53.9% | -7.9% | 22.0% | 58.7% | 17.8% | 26.4% | 16.6% | 17.3% |
Balance sheet
Fiscal years, from Centrus Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $261M | $209M | $123M | $131M | $152M | $194M | $180M | $201M | $671M | $2.0B |
| Receivables | $20M | $60M | $60M | $21M | $30M | $29M | $38M | $49M | $80M | $31M |
| Inventory | $177M | $153M | $130M | $64M | $65M | $91M | $209M | $306M | $162M | $323M |
| Total current assets | $561M | $567M | $484M | $370M | $406M | $466M | $587M | $685M | $1.0B | $2.4B |
| Property, plant and equipment | $6M | $5M | $4M | $4M | $5M | $5M | $6M | $7M | $9M | $30M |
| Total assets | $714M | $675M | $572M | $456M | $486M | $572M | $706M | $796M | $1.1B | $2.4B |
| Total current liabilities | $326M | $403M | $439M | $337M | $366M | $393M | $449M | $471M | $347M | $423M |
| Total liabilities | $950M | $894M | $894M | $793M | $807M | $714M | $780M | $764M | $932M | $1.7B |
| Shareholders' equity | -$236M | -$219M | -$322M | -$337M | -$321M | -$142M | -$74M | $32M | $161M | $765M |
| Net debt | -$261M | -$203M | -$90M | -$125M | -$146M | -$188M | -$174M | -$195M | -$665M | -$2.0B |
Cash flow
Fiscal years, from Centrus Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38M | -$16M | -$74M | $11M | $67M | $50M | $21M | $9M | $37M | $51M |
| Capital spending | $3M | $500,000 | $100,000 | $100,000 | $1M | $1M | $700,000 | $2M | $4M | $20M |
| Free cash flow | $35M | -$17M | -$74M | $11M | $66M | $49M | $20M | $8M | $33M | $31M |
| Stock-based compensation | $500,000 | $500,000 | $400,000 | $1M | $7M | $12M | $2M | $2M | $2M | $6M |
| Net borrowing | — | -$3M | -$6M | -$6M | -$6M | -$6M | -$6M | -$6M | -$6M | -$4M |
| Free cash flow margin | 11.1% | -7.6% | -38.6% | 5.3% | 26.6% | 16.4% | 6.8% | 2.3% | 7.4% | 7.0% |
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Open LEU in InvestinglyQuestions
What was Centrus Energy's revenue in 2025?
$449M in fiscal 2025, from its 10-K filing.
How much free cash flow does Centrus Energy generate?
$31M in fiscal 2025 (operating cash flow minus capital spending).
From Centrus Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.