Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $210M | $247M | $298M | $294M | $320M | $442M | $449M |
| Revenue growth | — | — | — | — | 17.9% | 20.7% | -1.5% | 9.0% | 38.0% | 1.5% |
| Gross profit | — | — | — | $32.5M | $97.6M | $115M | $118M | $112M | $112M | $118M |
| Gross margin | — | — | — | 15.5% | 39.5% | 38.4% | 40.1% | 35.0% | 25.2% | 26.2% |
| Operating income | — | — | — | -$19.7M | $51.0M | $68.3M | $59.7M | $52.4M | $48.0M | $50.2M |
| Operating margin | — | — | — | -9.4% | 20.6% | 22.9% | 20.3% | 16.4% | 10.9% | 11.2% |
| Net income | — | — | — | -$16.5M | $54.4M | $175M | $52.2M | $84.4M | $73.2M | $77.8M |
| Net margin | — | — | — | -7.9% | 22.0% | 58.7% | 17.8% | 26.4% | 16.6% | 17.3% |
| EPS (diluted) | — | — | — | -$2.54 | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | $11.3M | $67.1M | $50.0M | $20.6M | $9.10M | $37.0M | $51.0M |
| Capital expenditures | — | — | — | $100K | $1.40M | $1.20M | $700K | $1.60M | $4.10M | $19.7M |
| Free cash flow | — | — | — | $11.2M | $65.7M | $48.8M | $19.9M | $7.50M | $32.9M | $31.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $261M | $209M | $123M | $131M | $152M | $194M | $180M | $201M | $671M | $1.96B |
| Total assets | $714M | $675M | $572M | $456M | $486M | $572M | $706M | $796M | $1.09B | $2.45B |
| Total liabilities | — | — | — | $793M | $807M | $714M | $780M | $764M | $932M | $1.68B |
| Long-term debt | $234M | $158M | $120M | $114M | $108M | $102M | $95.7M | $89.6M | $473M | $1.17B |
| Shareholders' equity | -$236M | -$219M | -$322M | -$337M | -$321M | -$142M | -$74.1M | $32.3M | $161M | $765M |
| Retained earnings | -$297M | -$285M | -$389M | -$405M | -$408M | -$285M | -$234M | -$150M | -$76.3M | $1.50M |
| Shares (wtd avg diluted) | — | — | — | 9.57M | 10.1M | 13.9M | 15.0M | 15.5M | 16.4M | 19.9M |
Every figure is extracted from CENTRUS ENERGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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