CENTRUS ENERGY CORP (LEU)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CENTRUS ENERGY CORP reported revenue of $448.70M, up 1.5% from the prior year. The company was profitable, with a net margin of 17.3% and a gross margin of 26.2%. It held $2.45B in total assets against $1.68B in total liabilities.
Key ratios (FY2025)
26.2%
Gross margin
11.2%
Operating margin
17.3%
Net margin
10.2%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.70M | $442.00M | $320.20M | $293.80M | $298.30M | $247.20M | $209.70M | — | — | — |
| Cost of Revenue | $331.20M | $330.50M | $208.10M | $175.90M | $183.80M | $149.60M | $177.20M | — | — | — |
| Gross Profit | $117.50M | $111.50M | $112.10M | $117.90M | $114.50M | $97.60M | $32.50M | — | — | -$94.90M |
| Operating Income | $50.20M | $48.00M | $52.40M | $59.70M | $68.30M | $51.00M | -$19.70M | — | — | -$230.70M |
| Net Income | $77.80M | $73.20M | $84.40M | $52.20M | $175.00M | $54.40M | -$16.50M | — | — | -$158.90M |
| EPS (Diluted) | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | $-2.54 | — | — | $-32.43 |
| Total Assets | $2.45B | $1.09B | $796.20M | $705.50M | $572.40M | $486.30M | $455.90M | — | $1.18B | $1.71B |
| Total Liabilities | $1.68B | $932.00M | $763.90M | $779.60M | $714.30M | $806.90M | $792.80M | — | — | — |
| Shareholders' Equity | $765.10M | $161.40M | $32.30M | -$74.10M | -$141.90M | -$320.60M | -$336.90M | -$321.90M | — | -$458.20M |
| Cash & Equivalents | $1.96B | $671.40M | $201.20M | $179.90M | $193.80M | $152.00M | $130.70M | — | — | $314.20M |
| Operating Cash Flow | $51.00M | $37.00M | $9.10M | $20.60M | $50.00M | $67.10M | $11.30M | — | — | $81.20M |
| Capital Expenditures | $19.70M | $4.10M | $1.60M | $700.0K | $1.20M | $1.40M | $100.0K | — | — | — |
| Shares Outstanding | 19.93M | 16.37M | 15.50M | 14.99M | 13.88M | 10.12M | 9.57M | — | — | 4.90M |