CENTRUS ENERGY CORP Income Statement
LEU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CENTRUS ENERGY CORP reported $449M in revenue and $78M in net income for FY2025. Revenue has declined at a 8.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193.0M | $218.4M | $311.3M | $418.2M | $390.5M | $1.3B | $1.9B | $1.6B |
| Cost of Revenue | $331.2M | $330.5M | $208.1M | $175.9M | $183.8M | $149.6M | $177.2M | $210.9M | $188.2M | $266.2M | $349.3M | - | $307.1M | $1.7B | $1.5B |
| Gross Profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M | $97.6M | $32.5M | -$17.9M | $30.2M | $45.1M | $68.9M | - | $13.3M | $129.4M | $75.4M |
| SG&A Expense | $36.2M | $35.0M | $36.9M | $33.9M | $36.0M | $36.0M | $33.7M | $39.9M | $43.7M | $46.2M | $42.6M | - | $12.9M | $50.3M | $56.4M |
| R&D Expense | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M | $2.8M | $14.6M | $26.1M | $15.7M | $47.9M | $33.0M | - | $59.3M | $1.3B | $271.6M |
| Operating Income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M | $51.0M | -$19.7M | -$92.4M | -$44.7M | -$61.7M | -$168.4M | - | -$13.7M | -$1.2B | -$248.9M |
| Interest Expense | $12.5M | $1.6M | $0 | $500.0K | $100.0K | $100.0K | $3.0M | $4.1M | $5.3M | $19.7M | $19.6M | - | $13.3M | $50.4M | $11.6M |
| Income Tax | $8.1M | -$200.0K | $100.0K | $15.6M | -$39.1M | -$1.4M | $300.0K | $0 | -$100.0K | -$600.0K | -$300.0K | -$1.0M | -$86.5M | -$1.0M | $231.8M |
| Net Income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M | $54.4M | -$16.5M | -$104.1M | $12.2M | -$67.0M | -$187.4M | $340.1M | -$158.9M | -$1.2B | -$491.1M |
| EPS (Basic) | $5.55 | $3.47 | $10.03 | $0.59 | $0.59 | -$2.54 | -$2.54 | -$12.23 | $0.58 | - | - | -$32.43 | - | $0.07 | $0.53 |
| EPS (Diluted) | $5.44 | $3.38 | $9.75 | $0.57 | $0.57 | -$2.54 | -$2.54 | - | $0.58 | - | - | -$32.43 | -$102.31 | $0.05 | $0.37 |
| Shares Outstanding | 15.5M | 15.0M | 13.9M | 10.1M | 10.1M | 9.6M | 9.6M | 9.2M | 9.1M | 9.1M | 9.0M | 4.9M | 4.6M | 166.6M | 160.1M |
| Gross Margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% | 13.8% | 14.5% | 16.5% | - | 1.0% | 7.0% | 4.7% |
| Operating Margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% | 20.6% | -9.4% | -47.9% | -20.5% | -19.8% | -40.3% | - | -1.1% | -62.0% | -15.6% |
| Profit Margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% | 22.0% | -7.9% | -53.9% | 5.6% | -21.5% | -44.8% | 87.1% | -12.2% | -64.5% | -30.7% |