CENTRUS ENERGY CORP

For the period ended Dec 31, 2024. Filed Feb 7, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 7, 2025

LEU$109.87-6.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Operations and Comprehensive Income

(in millions, except share and per share data)

	Year Ended December 31,
	2024	2023	2022
Revenue:
Separative work units	$246.8	$208.2	$196.2
Uranium	103.1	60.8	39.4
Technical solutions	92.1	51.2	58.2
Total revenue	442.0	320.2	293.8
Cost of Sales:
Separative work units and uranium	256.0	163.9	105.0
Technical solutions	74.5	44.2	70.9
Total cost of sales	330.5	208.1	175.9
Gross profit	111.5	112.1	117.9
Advanced technology costs	17.2	14.2	14.8
Selling, general and administrative	36.2	35.6	33.9
Amortization of intangible assets	9.8	6.3	9.0
Special charges for workforce reductions	0.3	3.6	0.5
Operating income	48.0	52.4	59.7
Nonoperating components of net periodic benefit income	(14.7)	(23.2)	(6.6)
Interest expense	2.7	1.3	0.5
Investment income	(12.9)	(8.7)	(2.0)
Other income, net	(0.1)	(1.5)	—
Income before income taxes	73.0	84.5	67.8
Income tax expense (benefit)	(0.2)	0.1	15.6
Net income and comprehensive income	73.2	84.4	52.2
Distributed earnings allocable to warrant modification	—	—	1.5
Net income allocable to common stockholders	$73.2	$84.4	$50.7
Net income per share:
Basic	$4.49	$5.55	$3.47
Diluted	$4.47	$5.44	$3.38
Average number of common shares outstanding (in thousands):
Basic	16,309	15,212	14,601
Diluted	16,373	15,501	14,988

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.