MarketBrain

CENTRUS ENERGY CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$448.7M$442.0M$320.2M$293.8M$298.3M
Gross profit$117.5M$111.5M$112.1M$117.9M$114.5M
Operating income$50.2M$48.0M$52.4M$59.7M$68.3M
Cost of revenue$331.2M$330.5M$208.1M$175.9M$183.8M
Cash from operations$51.0M$37.0M$9.1M$20.6M$50.0M
Capital expenditure$19.7M$4.1M$1.6M$700,000$1.2M
Free cash flow$31.3M$32.9M$7.5M$19.9M$48.8M
Share repurchases$44.4M
Total assets$2.4B$1.1B$796.2M$705.5M$572.4M
Total liabilities$1.7B$932.0M$763.9M$779.6M$714.3M
Total debt$1.2B$476.8M

Shares outstanding 19.7M · Free float 88.3%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.