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CENTRUS ENERGY CORP LEU
NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1998-07-23 · LEI
CENTRUS ENERGY CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193.0M | $218.4M | $311.3M |
| Gross profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M | $97.6M | $32.5M | -$17.9M | $30.2M | $45.1M |
| R&D expense | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M | $2.8M | $14.6M | $26.1M | $15.7M | $47.9M |
| SG&A expense | $36.2M | $35.0M | $36.9M | $33.9M | $36.0M | $36.0M | $33.7M | $39.9M | $43.7M | $46.2M |
| Operating income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M | $51.0M | -$19.7M | -$92.4M | -$44.7M | -$61.7M |
| Income tax | $8.1M | -$200,000 | $100,000 | $15.6M | -$39.1M | -$1.4M | $300,000 | $0 | -$100,000 | -$600,000 |
| Net income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M | $54.4M | -$16.5M | -$104.1M | $12.2M | -$67.0M |
| EPS (diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | — | $0.58 | — |
| Operating cash flow | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M | $67.1M | $11.3M | -$74.4M | -$16.1M | $37.7M |
| Free cash flow | $31.3M | $32.9M | $7.5M | $19.9M | $48.8M | $65.7M | $11.2M | -$74.5M | -$16.6M | $34.7M |
| Cash & equivalents | $2.0B | $671.4M | $201.2M | $179.9M | $193.8M | $152.0M | $130.7M | $123.1M | $208.8M | $260.7M |
| Inventory | $322.9M | $161.6M | $306.4M | $209.2M | $91.1M | $64.8M | $64.5M | $129.7M | $153.1M | $177.4M |
| Total assets | $2.4B | $1.1B | $796.2M | $705.5M | $572.4M | $486.3M | $455.9M | $571.7M | $675.3M | $713.5M |
| Total liabilities | $1.7B | $932.0M | $763.9M | $779.6M | $714.3M | $806.9M | $792.8M | — | — | — |
| Shareholders' equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M | -$320.6M | -$336.9M | -$321.9M | -$218.9M | -$236.1M |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.5% | +38.0% | +9.0% | -1.5% | +20.7% | +17.9% | +8.7% | -11.6% | -29.8% | -25.6% |
| Net income growth | +6.3% | -13.3% | +61.7% | -70.2% | +221.7% | — | — | -953.3% | — | — |
| EPS growth | -12.8% | -17.8% | +60.9% | -65.3% | +1610.5% | — | — | — | — | — |
| Free cash flow growth | -4.9% | +338.7% | -62.3% | -59.2% | -25.7% | +486.6% | — | — | -147.8% | +323.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.