Stocktoria
CENTRUS ENERGY CORP LEU
NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1998-07-23
CENTRUS ENERGY CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M |
| Gross profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M |
| R&D expense | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M |
| SG&A expense | $36.2M | $35.0M | $36.9M | $33.9M | $36.0M |
| Operating income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M |
| Income tax | $8.1M | -$200,000 | $100,000 | $15.6M | -$39.1M |
| Net income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M |
| EPS (diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
| Operating cash flow | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M |
| Free cash flow | $31.3M | $32.9M | $7.5M | $19.9M | $48.8M |
| Cash & equivalents | $2.0B | $671.4M | $201.2M | $179.9M | $193.8M |
| Inventory | $322.9M | $161.6M | $306.4M | $209.2M | $91.1M |
| Total assets | $2.4B | $1.1B | $796.2M | $705.5M | $572.4M |
| Total liabilities | $1.7B | $932.0M | $763.9M | $779.6M | $714.3M |
| Shareholders' equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M |
Source: SEC EDGAR filings · CIK 0001065059 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.