Centrus Energy Corp. (LEU)

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68.92

1.65 (2.45%)

At close: Apr 24, 2025, 3:59 PM

68.25

-0.97%

Pre-market: Apr 25, 2025, 08:46 AM EDT

Centrus Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	442M	320.2M	293.8M	298.3M	247.2M	209.7M	193M	218.4M	311.3M
Cost of Revenue	330.5M	208.1M	175.9M	183.8M	149.6M	177.2M	210.9M	161.6M	266.2M
Gross Profit	111.5M	112.1M	117.9M	114.5M	97.6M	32.5M	-17.9M	56.8M	45.1M
Operating Income	48M	52.4M	59.7M	135.9M	51M	-20.4M	-92.4M	-17.5M	-61.7M
Interest Income	n/a	n/a	2M	100K	500K	2.2M	2.5M	1.3M	n/a
Pretax Income	73M	84.5M	67.8M	135.9M	53M	-16.2M	-104.1M	12.1M	-67.6M
Net Income	73.2M	84.4M	52.2M	135.3M	54.4M	-16.5M	-104.1M	12.2M	-67M
Selling & General & Admin	36.2M	35.6M	33.9M	36M	36M	33.7M	39.9M	43.1M	46.2M
Research & Development	n/a	n/a	14.8M	2.1M	2.8M	14.6M	26.1M	15.7M	47.9M
Other Expenses	27.3M	24.1M	23.8M	10.2M	10.6M	19.2M	-10.6M	10.6M	12.5M
Operating Expenses	63.5M	59.7M	57.7M	46.2M	46.6M	52.9M	72.6M	78.9M	108M
Interest Expense	2.7M	1.3M	500K	100K	100K	3M	4.1M	5.3M	19.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M	n/a	n/a
Cost & Expenses	394M	267.8M	233.6M	230M	196.2M	230.1M	283.5M	240.5M	374.2M
Income Tax Expense	-200K	100K	15.6M	-39.1M	-1.4M	300K	-3.3M	-100K	-600K
Shares Outstanding (Basic)	16.31M	15.21M	14.6M	13.49M	9.82M	9.57M	9.15M	9.08M	9.1M
Shares Outstanding (Diluted)	16.37M	15.5M	14.99M	13.88M	10.12M	9.57M	9.15M	9.08M	9.1M
EPS (Basic)	4.49	5.55	3.47	10.03	5.54	-1.72	-11.38	0.58	-7.36
EPS (Diluted)	4.47	5.44	3.38	9.75	5.37	-1.72	-11.38	0.58	-7.36
EBITDA	86.5M	92.9M	76.4M	144.7M	60.5M	-6.1M	-92.6M	29.4M	-34.8M
EBIT	75.7M	85.8M	66.8M	136M	53.2M	-13.2M	-100M	17.4M	-47.9M
Depreciation & Amortization	10.8M	7.1M	9.6M	8.7M	7.3M	7.1M	7.4M	12M	13.1M