Centrus Energy Corp
LEU- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001065059
No open-market purchases or sales by Centrus Energy Corp insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $2.51B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:38 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 21, 2023 | Mar 10, 2022 |
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M |
| Cost of revenue | $331.2M | $330.5M | $208.1M | $175.9M | $183.8M |
| Gross profit | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M |
| Research and development | $16.9M | $17.2M | $14.2M | $14.8M | $2.10M |
| Selling, general and administrative | $36.2M | $36.2M | $35.6M | $33.9M | $36.0M |
| Operating income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M |
| Interest expense | $12.5M | $2.70M | $1.30M | $500.0K | $100.0K |
| Income tax | $8.10M | -$200.0K | $100.0K | $15.6M | -$39.1M |
| Net income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M |
| EPS, basic | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 |
| EPS, diluted | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
| Weighted shares, basic | 18.0M | 16.3M | 15.2M | 14.6M | 13.5M |
| Weighted shares, diluted | 19.9M | 16.4M | 15.5M | 15.0M | 13.9M |
| Margins and growth | |||||
| Gross margin | 26.2% | 25.2% | 35.0% | 40.1% | 38.4% |
| Operating margin | 11.2% | 10.9% | 16.4% | 20.3% | 22.9% |
| Net margin | 17.3% | 16.6% | 26.4% | 17.8% | 58.7% |
| Revenue growth, year over year | +1.5% | +38.0% | +9.0% | −1.5% | +20.7% |
| Net income growth, year over year | +6.3% | −13.3% | +61.7% | −70.2% | +221.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 21, 2023 | Mar 10, 2022 |
| Cash and equivalents | $1.96B | $671.4M | $201.2M | $179.9M | $193.8M |
| Accounts receivable | $30.7M | $80.0M | $49.4M | $38.1M | $29.1M |
| Inventory | $322.9M | $161.6M | $306.4M | $209.2M | $91.1M |
| Total current assets | $2.36B | $1.02B | $685.4M | $587.1M | $465.9M |
| Property, plant and equipment | $29.5M | $9.40M | $7.00M | $5.50M | $5.30M |
| Intangible assets | $21.2M | $29.6M | $39.4M | $45.7M | $54.7M |
| Total assets | $2.45B | $1.09B | $796.2M | $705.5M | $572.4M |
| Short-term debt | $0 | $6.10M | $6.10M | $6.10M | $6.10M |
| Total current liabilities | $422.8M | $346.8M | $471.1M | $449.2M | $393.3M |
| Long-term debt | $1.17B | $472.5M | $89.6M | $95.7M | $101.8M |
| Total liabilities | $1.68B | $932.0M | $763.9M | $779.6M | $714.3M |
| Shareholders' equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 21, 2023 | Mar 10, 2022 |
| Operating cash flow | $51.0M | $37.0M | $9.10M | $20.6M | $50.0M |
| Capital expenditures | $19.7M | $4.10M | $1.60M | $700.0K | $1.20M |
| Free cash flow | $31.3M | $32.9M | $7.50M | $19.9M | $48.8M |
| Depreciation and amortization | $9.90M | $10.8M | $7.10M | $9.60M | $8.60M |
| Stock-based compensation | $5.70M | $1.50M | $2.30M | $1.90M | $12.2M |
| Investing cash flow | -$19.7M | -$4.10M | -$1.60M | -$700.0K | -$1.20M |
| Financing cash flow | $1.22B | $437.1M | $13.9M | -$4.30M | -$9.90M |
| Net change in cash | $1.26B | $470.2M | $21.4M | $15.6M | $38.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 0.3% | 0.7% | 0.6% | 4.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Mar 1, 2022 | 13.7M | +8.0% | SEC |
| Mar 1, 2021 | 12.7M | +33.7% | SEC |
| Nov 1, 2020 | 11.3M | +19.7% | SEC |
| Aug 1, 2020 | 9.50M | +0.5% | SEC |
| Apr 20, 2020 | 9.50M | +0.5% | SEC |
| Mar 2, 2020 | 9.47M | +0.4% | SEC |
| Nov 1, 2019 | 9.46M | +4.6% | SEC |
| Aug 1, 2019 | 9.46M | +4.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.