Centrus Energy Corp. (LEU)
NYSE: LEU · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Bethesda, MD · filing with the SEC since 1998
Grade4.1
◀ Past 3.1● Present 4.3▶ Future 5.4
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2014 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2014 | Sep 30, 2014 |
| Report filed | Feb 11, 2026 | Feb 7, 2025 | Feb 9, 2024 | Feb 22, 2023 | Mar 11, 2022 | Mar 22, 2021 | Mar 27, 2020 | Apr 1, 2019 | · | · |
| Revenue | 448.7 | 442.0 | 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | · | 514.1 | · |
| Cost of revenue | 331.2 | 330.5 | 208.1 | 175.9 | 183.8 | 149.6 | 177.2 | · | · | · |
| Gross profit | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 | 97.6 | 32.5 | · | · | · |
| Research and development | 16.9 | 17.2 | 14.2 | 14.8 | 2.1 | 2.8 | 14.6 | · | · | · |
| Selling, general and administrative | 36.2 | 35.0r | 36.9r | 33.9 | 36.0 | 36.0 | 33.7 | · | · | · |
| Operating income | 50.2 | 48.0 | 52.4 | 59.7 | 68.3 | 51.0 | -19.7 | · | · | · |
| Interest expense | 12.5 | 1.6r | 0.0r | 0.5 | 0.1 | 0.1 | 3.0 | · | · | · |
| Interest and investment income | 44.7 | 12.9 | 8.7 | 2.0 | 0.1 | 0.5 | 2.2 | · | · | · |
| Income before income taxes | 85.9 | 73.0 | 84.5 | 67.8 | 135.9 | 53.0 | -16.2 | · | · | · |
| Income tax expense | 8.1 | -0.2 | 0.1 | 15.6 | -39.1 | -1.4 | 0.3 | · | · | · |
| Net income | 77.8 | 73.2 | 84.4 | 52.2 | 175.0 | 54.4 | -16.5 | · | · | · |
| Preferred dividends | · | · | 0.0 | 0.0 | 2.1 | 6.7 | 7.8 | · | · | · |
| Net income to common shareholders | · | 73.2 | 84.4 | 50.7 | 135.3 | 5.8 | -24.3 | · | · | · |
| Earnings per share, basic | 4.33 | 4.49 | 5.55 | 3.47 | 10.03 | 0.59 | -2.54 | · | · | · |
| Earnings per share, diluted | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 | 0.57 | -2.54 | · | · | · |
| Weighted average shares, basic | 17,967 | 16,309 | 15,212 | 14,601 | 13,493 | 9,825 | 9,566 | · | · | · |
| Weighted average shares, diluted | 19,925 | 16,373 | 15,501 | 14,988 | 13,879 | 10,123 | 9,566 | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding