Centrus Energy Corp.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193.0M |
| Cost of Revenue | $331.2M | $330.5M | $208.1M | $175.9M | $183.8M | $149.6M | $177.2M | $210.9M |
| Gross Profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M | $97.6M | $32.5M | $-17.9M |
| Gross Margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% |
| Operating Expenses | ||||||||
| Research & Development | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M | $2.8M | $14.6M | $26.1M |
| SG&A Expense | $36.2M | $35.0M | $36.9M | $33.9M | $36.0M | $36.0M | $33.7M | $39.9M |
| Operating Income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M | $51.0M | $-19.7M | $-92.4M |
| Operating Margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% | 20.6% | -9.4% | -47.9% |
| Interest Expense | $12.5M | $1.6M | $0 | $500.0K | $100.0K | $100.0K | $3.0M | $4.1M |
| Pretax Income | $85.9M | $73.0M | $84.5M | $67.8M | $135.9M | $53.0M | $-16.2M | $-104.1M |
| Income Tax Expense | $8.1M | $-200.0K | $100.0K | $15.6M | $-39.1M | $-1.4M | $300.0K | $0 |
| Net Income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M | $54.4M | $-16.5M | $-104.1M |
| Net Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% |
| EPS (Basic) | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | $-2.54 | $-12.23 |
| EPS (Diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | $-12.23 |
| Shares Outstanding (Basic) | 18.0M | 16.3M | 15.2M | 14.6M | 13.5M | 9.8M | 9.6M | 9.2M |
| Shares Outstanding (Diluted) | 19.9M | 16.4M | 15.5M | 15.0M | 13.9M | 10.1M | 9.6M | 9.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |