LEU

Centrus Energy Corp.

LEU · CIK 1065059 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$449M
20132025
Net Income$78M
20132025
Operating CF$51M
20132025
Free Cash Flow$31M
20132025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Revenue$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.1B$0.4B
Cost of Revenue$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B—$0.4B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B—$-0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—$0.0B
Operating Income$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B—$-0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.2B$0.0B$-0.0B$-0.1B
EPS (Basic)$4.33$4.49$5.55$3.47$10.03$-2.55$-4.70—
EPS (Diluted)$3.90$4.47$5.44$3.38$9.75$-2.55$-4.70—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Total Assets$2.4B$1.1B$0.8B$0.7B$0.6B$0.5B$1.2B$1.7B
Current Assets$2.4B$1.0B$0.7B$0.6B$0.5B$0.4B—$1.6B
Cash & Equivalents$2.0B$0.7B$0.2B$0.2B$0.2B$0.2B—$0.3B
Total Liabilities$1.7B$0.9B$0.8B$0.8B$0.7B$0.8B——
Current Liabilities$0.4B$0.3B$0.5B$0.4B$0.4B$0.4B—$1.8B
Stockholders' Equity$0.8B$0.2B$0.0B$-0.1B$-0.1B$-0.3B—$-0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2014↕FY 2013↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B—$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$1.2B$0.4B$0.0B$-0.0B$-0.0B$-0.0B—$-0.1B
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