Company / Financials
CENTRUS ENERGY CORP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$448.7M
FY2025 · +1.5% YoY
Net Income
$77.8M
FY2025 · +6.3% YoY
Profit Margin
17.3%
FY2025 · net income / revenue
ROE
10.2%
FY2025 · return on equity
Total Assets
$2.4B
FY2025
Total Debt
$1.2B
1.54x debt/equity
Equity
$765.1M
FY2025
ROA
3.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$448.7M+1.5% YoYNet Income HistoryProfit after all expenses and taxes$77.8M+6.3% YoYGross Profit HistoryRevenue minus cost of goods sold$117.5M+5.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$331.2M+0.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$50.2M+4.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$36.2M+3.4% YoYR&D Expense HistoryResearch and development spending$16.9M-1.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$12.5M+681.3% YoYIncome Tax HistoryTotal income tax expense$8.1M+4150.0% YoYEPS (Basic) HistoryBasic earnings per share$4.33-3.6% YoY