CENTRUS ENERGY CORP

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

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.

FY2025 · Filed Feb 11, 2026

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,
	2025	2024	2023
Revenue:
Separative work units	$298.7	$246.8	$208.2
Uranium	47.5	103.1	60.8
Technical solutions	102.5	92.1	51.2
Total revenue	448.7	442.0	320.2
Cost of Sales:
Separative work units and uranium	234.7	256.0	163.9
Technical solutions	96.5	74.5	44.2
Total cost of sales	331.2	330.5	208.1
Gross profit	117.5	111.5	112.1
Advanced technology costs	16.9	17.2	14.2
Selling, general and administrative	36.2	35.0	36.9
Equity-related compensation	5.8	1.5	2.3
Amortization of intangible assets	8.4	9.8	6.3
Operating income	50.2	48.0	52.4
Nonoperating components of net periodic benefit loss (income)	6.8	(14.7)	(23.2)
Interest expense	14.0	2.7	1.3
Investment income	(44.7)	(12.9)	(8.7)
Extinguishment of long-term debt	(11.8)	—	—
Other income, net	—	(0.1)	(1.5)
Income before income taxes	85.9	73.0	84.5
Income tax expense (benefit)	8.1	(0.2)	0.1
Net income and comprehensive income	77.8	73.2	84.4
Net income per share:
Basic	$4.33	$4.49	$5.55
Diluted	$3.90	$4.47	$5.44
Average number of common shares outstanding (in thousands):
Basic	17,967	16,309	15,212
Diluted	19,925	16,373	15,501

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.