CENTRUS ENERGY CORP Financial Summary

Quick Answer

CENTRUS ENERGY CORP reported Total Revenue of $448.70 million for fiscal year 2025.

CENTRUS ENERGY CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $448.70M
+1.5%
$442.00M
+38.0%
$320.20M
+9.0%
$293.80M
-1.5%
$298.30M
+20.7%
$247.20M
+17.9%
Revenue (ASC 606) $448.70M
+1.5%
$442.00M
+38.0%
$320.20M
+9.0%
$293.80M
-1.5%
$298.30M
+20.7%
$247.20M
+17.9%
Net Income $77.80M
+6.3%
$73.20M
-13.3%
$84.40M
+61.7%
$52.20M
-70.2%
$175.00M
+221.7%
$54.40M
+429.7%
Diluted EPS $3.90
-12.8%
$4.47
-17.8%
$5.44
+60.9%
$3.38
-65.3%
$9.75
+1610.5%
$0.57
+122.4%
Total Assets $2.45B
+123.7%
$1.09B
+37.3%
$796.20M
+12.9%
$705.50M
+23.3%
$572.40M
+17.7%
$486.30M
+6.7%
Cash and Equivalents $1.96B
+191.5%
$671.40M
+233.7%
$201.20M
+11.8%
$179.90M
-7.2%
$193.80M
+27.5%
$152.00M
+16.3%
Long-Term Debt $1.17B
+148.6%
$472.50M
+427.3%
$89.60M
-6.4%
$95.70M
-6.0%
$101.80M
-5.7%
$108.00M
-5.3%
Stockholders Equity $765.10M
+374.0%
$161.40M
+399.7%
$32.30M
+143.6%
-$74.10M
+47.8%
-$141.90M
+55.7%
-$320.60M
+4.8%
R&D Expense $16.90M
-1.7%
$17.20M
+21.1%
$14.20M
-4.1%
$14.80M
+604.8%
$2.10M
-25.0%
$2.80M
-80.8%
Operating Income $50.20M
+4.6%
$48.00M
-8.4%
$52.40M
-12.2%
$59.70M
-12.6%
$68.30M
+33.9%
$51.00M
+358.9%
Gross Profit $117.50M
+5.4%
$111.50M
-0.5%
$112.10M
-4.9%
$117.90M
+3.0%
$114.50M
+17.3%
$97.60M
+200.3%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $74.90M +29.8% -51.5%
Revenue (ASC 606) September 30, 2025 $74.90M +29.8% -51.5%
Net Income September 30, 2025 $3.90M +178.0% -86.5%
Diluted EPS September 30, 2025 $0.19 +163.3% -88.1%
Total Assets September 30, 2025 $2.24B +279.8% +70.7%
Cash and Equivalents September 30, 2025 $1.63B +739.8% +95.9%
Long-Term Debt September 30, 2025 $1.17B +1305.4% +200.9%
Stockholders Equity September 30, 2025 $363.10M +375.3% +1.1%
R&D Expense September 30, 2025 $1.70M -58.5% -48.5%
Operating Income September 30, 2025 -$16.60M -118.4% -149.6%
Gross Profit September 30, 2025 -$4.30M -148.3% -108.0%
  • CENTRUS ENERGY CORP reported Total Revenue of $448.70 million for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +1.5% in Total Revenue compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Revenue (ASC 606) of $448.70 million for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +1.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Net Income of $77.80 million for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +6.3% in Net Income compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Diluted EPS of $3.90 per share for fiscal year 2025.
  • CENTRUS ENERGY CORP showed a decrease of -12.8% in Diluted EPS compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Total Assets of $2.45 billion for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +123.7% in Total Assets compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Cash and Equivalents of $1.96 billion for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +191.5% in Cash and Equivalents compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Long-Term Debt of $1.17 billion for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +148.6% in Long-Term Debt compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Stockholders Equity of $765.10 million for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +374.0% in Stockholders Equity compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported R&D Expense of $16.90 million for fiscal year 2025.
  • CENTRUS ENERGY CORP showed a decrease of -1.7% in R&D Expense compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Operating Income of $50.20 million for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +4.6% in Operating Income compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Gross Profit of $117.50 million for fiscal year 2025.
  • CENTRUS ENERGY CORP showed an increase of +5.4% in Gross Profit compared to the prior fiscal year.
  • CENTRUS ENERGY CORP reported Shares Outstanding of 115.23 million shares for fiscal year 2010.
  • CENTRUS ENERGY CORP showed an increase of +1.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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