Centrus Energy Corp. (LEU)

NYSE Energy Coal & Consumable Fuels S&P SmallCap 600

$104.60

+15.57 (+17.49%)

Close of Nov 06, 2026 · end-of-day data

Source: Centrus Energy Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$311.30M	$218.40M	$193.00M	$209.70M	$247.20M	$298.30M	$293.80M	$320.20M	$442.00M	$448.70M
Cost of revenue	$266.20M	$188.20M	$210.90M	$177.20M	$149.60M	$183.80M	$175.90M	$208.10M	$330.50M	$331.20M
Gross profit	$45.10M	$30.20M	-$17.90M	$32.50M	$97.60M	$114.50M	$117.90M	$112.10M	$111.50M	$117.50M
Research & development	$47.90M	$15.70M	$26.10M	$14.60M	$2.80M	$2.10M	$14.80M	$14.20M	$17.20M	$16.90M
Selling, general & admin	$46.20M	$43.70M	$39.90M	$33.70M	$36.00M	$36.00M	$33.90M	$36.90M	$35.00M	$36.20M
Operating income	-$61.70M	-$44.70M	-$92.40M	-$19.70M	$51.00M	$68.30M	$59.70M	$52.40M	$48.00M	$50.20M
Interest expense	$19.70M	$5.30M	$4.10M	$3.00M	$100.00K	$100.00K	$500.00K	$1.30M	$2.70M	$14.00M
Pre-tax income	-$67.60M	$12.10M	-$104.10M	-$16.20M	$53.00M	$135.90M	$67.80M	$84.50M	$73.00M	$85.90M
Income tax	-$600.00K	-$100.00K	$0	$300.00K	-$1.40M	-$39.10M	$15.60M	$100.00K	-$200.00K	$8.10M
Net income	-$67.00M	$12.20M	-$104.10M	-$16.50M	$54.40M	$175.00M	$52.20M	$84.40M	$73.20M	$77.80M
EBITDA	-$48.60M	-$32.70M	-$85.00M	-$12.70M	$58.30M	$76.90M	$69.30M	$59.50M	$58.80M	$60.10M
EPS (basic)	$-7.36	$0.58	$-12.23	$-2.54	$0.59	$10.03	$3.47	$5.55	$4.49	$4.33
EPS (diluted)	$-7.36	$0.58	$-12.23	$-2.54	$0.57	$9.75	$3.38	$5.44	$4.47	$3.90
Diluted shares	9.10M	9.08M	9.15M	9.57M	10.12M	13.88M	14.99M	15.50M	16.37M	19.93M
Gross margin	14.5%	13.8%	-9.3%	15.5%	39.5%	38.4%	40.1%	35.0%	25.2%	26.2%
Operating margin	-19.8%	-20.5%	-47.9%	-9.4%	20.6%	22.9%	20.3%	16.4%	10.9%	11.2%
Net margin	-21.5%	5.6%	-53.9%	-7.9%	22.0%	58.7%	17.8%	26.4%	16.6%	17.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$260.70M	$208.80M	$123.10M	$130.70M	$152.00M	$193.80M	$179.90M	$201.20M	$671.40M	$1.96B
Receivables	$19.90M	$60.20M	$60.20M	$21.10M	$29.60M	$29.10M	$38.10M	$49.40M	$80.00M	$30.70M
Inventory	$177.40M	$153.10M	$129.70M	$64.50M	$64.80M	$91.10M	$209.20M	$306.40M	$161.60M	$322.90M
Total current assets	$560.60M	$566.90M	$484.50M	$369.60M	$406.10M	$465.90M	$587.10M	$685.40M	$1.02B	$2.36B
Total assets	$713.50M	$675.30M	$571.70M	$455.90M	$486.30M	$572.40M	$705.50M	$796.20M	$1.09B	$2.45B
Total current liabilities	$325.70M	$403.40M	$438.70M	$336.80M	$366.10M	$393.30M	$449.20M	$471.10M	$346.80M	$422.80M
Short-term debt	$0	$6.10M	$32.80M	$6.10M	$6.10M	$6.10M	$6.10M	$6.10M	$6.10M	$0
Long-term debt	$234.10M	$157.50M	$120.20M	$114.10M	$108.00M	$101.80M	$95.70M	$89.60M	$472.50M	$1.17B
Total debt	$234.10M	$163.60M	$153.00M	$120.20M	$114.10M	$107.90M	$101.80M	$95.70M	$478.60M	$1.17B
Total liabilities	$949.60M	$894.20M	$893.60M	$792.80M	$806.90M	$714.30M	$779.60M	$763.90M	$932.00M	$1.68B
Shareholders' equity	-$236.10M	-$218.90M	-$321.90M	-$336.90M	-$320.60M	-$141.90M	-$74.10M	$32.30M	$161.40M	$765.10M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$37.70M	-$16.10M	-$74.40M	$11.30M	$67.10M	$50.00M	$20.60M	$9.10M	$37.00M	$51.00M
Capital expenditures	$3.00M	$500.00K	$100.00K	$100.00K	$1.40M	$1.20M	$700.00K	$1.60M	$4.10M	$19.70M
Free cash flow	$34.70M	-$16.60M	-$74.50M	$11.20M	$65.70M	$48.80M	$19.90M	$7.50M	$32.90M	$31.30M
Investing cash flow	-$1.20M	$4.20M	$400.00K	$600.00K	-$1.40M	-$1.20M	-$700.00K	-$1.60M	-$4.10M	-$19.70M
Financing cash flow	-$9.80M	-$40.00M	-$11.10M	-$35.00M	-$44.40M	-$9.90M	-$4.30M	$13.90M	$437.10M	$1.22B
Stock-based compensation	$500.00K	$500.00K	$400.00K	$1.40M	$7.10M	$12.20M	$1.90M	$2.30M	$1.50M	$5.70M
Depreciation & amortization	$13.10M	$12.00M	$7.40M	$7.00M	$7.30M	$8.60M	$9.60M	$7.10M	$10.80M	$9.90M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$103.60M	$43.70M	$189.00M	$57.70M	$151.60M	$73.10M	$154.50M	$74.90M	$146.20M	$76.70M	$176.10M	$55.50M
Cost of revenue	$53.80M	$39.40M	$152.50M	$48.80M	$89.80M	$40.20M	$100.60M	$79.20M	$111.20M	$45.20M	$126.20M	$66.10M
Gross profit	$49.80M	$4.30M	$36.50M	$8.90M	$61.80M	$32.90M	$53.90M	-$4.30M	$35.00M	$31.50M	$49.90M	-$10.60M
Research & development	$3.40M	$5.70M	$4.10M	$4.10M	$3.30M	$3.00M	$3.30M	$1.70M	$8.90M	$18.90M	$10.80M	$4.70M
Selling, general & admin	$9.40M	$8.10M	$7.10M	$9.60M	$10.40M	$8.30M	$13.40M	$9.50M	$5.00M	$10.00M	$26.20M	$13.20M
Operating income	$32.60M	-$10.60M	$21.10M	-$7.60M	$45.10M	$20.50M	$33.50M	-$16.60M	$12.80M	$800.00K	$10.40M	-$29.70M
Interest expense	-$900.00K	$400.00K	$300.00K	$100.00K	$800.00K	$3.40M	$3.10M	$3.40M	$4.10M	$4.00M	$4.20M	$3.90M
Pre-tax income	$58.30M	-$8.40M	$39.50M	-$5.90M	$47.80M	$35.20M	$37.40M	-$8.00M	$21.30M	$12.50M	$21.60M	$28.70M
Income tax	$2.00M	-$2.30M	$8.90M	-$900.00K	-$5.90M	$8.00M	$8.50M	-$11.90M	$3.50M	$2.50M	$4.80M	-$2.90M
Net income	$56.30M	-$6.10M	$30.60M	-$5.00M	$53.70M	$27.20M	$28.90M	$3.90M	$17.80M	$10.00M	$16.80M	$31.60M
EBITDA	$34.90M	-$9.30M	$25.00M	-$4.90M	$48.00M	$22.00M	$37.40M	-$15.10M	$15.80M	$3.00M	$13.30M	-$28.00M
EPS (basic)	$3.69	$-0.38	$1.89	$-0.30	$3.28	$1.60	$1.63	$0.21	$0.93	$0.51	$0.85	$1.53
EPS (diluted)	$3.62	$-0.38	$1.89	$-0.30	$3.27	$1.60	$1.59	$0.19	$0.74	$0.45	$0.77	$1.41
Diluted shares	86.00K	15.91M	16.23M	16.42M	137.00K	17.05M	18.12M	20.68M	960.00K	22.45M	21.89M	22.41M
Gross margin	48.1%	9.8%	19.3%	15.4%	40.8%	45.0%	34.9%	-5.7%	23.9%	41.1%	28.3%	-19.1%
Operating margin	31.5%	-24.3%	11.2%	-13.2%	29.7%	28.0%	21.7%	-22.2%	8.8%	1.0%	5.9%	-53.5%
Net margin	54.3%	-14.0%	16.2%	-8.7%	35.4%	37.2%	18.7%	5.2%	12.2%	13.0%	9.5%	56.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$201.20M	$209.30M	$227.00M	$194.30M	$671.40M	$653.00M	$833.00M	$1.63B	$1.96B	$1.87B	$1.87B	$2.24B
Receivables	$49.40M	$19.90M	$34.50M	$19.10M	$80.00M	$38.70M	$31.30M	$60.70M	$30.70M	$41.80M	$25.60M	$26.80M
Inventory	$306.40M	$279.20M	$195.30M	$190.70M	$161.60M	$429.60M	$320.50M	$416.30M	$322.90M	$336.00M	$377.10M	$177.70M
Total current assets	$685.40M	$656.50M	$592.50M	$516.90M	$1.02B	$1.22B	$1.25B	$2.16B	$2.36B	$2.30B	$2.32B	$2.49B
Total assets	$796.20M	$750.00M	$668.20M	$591.00M	$1.09B	$1.29B	$1.31B	$2.24B	$2.45B	$2.43B	$2.53B	$2.87B
Total current liabilities	$471.10M	$455.20M	$389.50M	$316.90M	$346.80M	$577.80M	$482.20M	$626.20M	$422.80M	$401.30M	$429.50M	$288.70M
Short-term debt	$6.10M	$6.10M	$6.10M	$6.10M	$6.10M	$0	$0	$0	$0	$0	$0	—
Long-term debt	$89.60M	$86.50M	$86.50M	$83.50M	$472.50M	$389.50M	$390.00M	$1.17B	$1.17B	$1.18B	$1.18B	$1.18B
Total debt	$95.70M	$92.60M	$92.60M	$89.60M	$478.60M	$389.50M	$390.00M	$1.17B	$1.17B	$1.18B	$1.18B	$1.18B
Total liabilities	$763.90M	$716.20M	$591.60M	$514.60M	$932.00M	$1.08B	$955.70M	$1.88B	$1.68B	$1.66B	$1.69B	$1.77B
Shareholders' equity	$32.30M	$33.80M	$76.60M	$76.40M	$161.40M	$213.90M	$359.10M	$363.10M	$765.10M	$775.20M	$845.40M	$1.11B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$17.90M	$5.30M	$7.00M	-$33.20M	$57.90M	$36.50M	$52.80M	$10.10M	-$48.40M	-$35.10M	$18.40M	$5.60M
Capital expenditures	$500.00K	$1.50M	$900.00K	$1.00M	$700.00K	$2.10M	$3.60M	$4.40M	$9.60M	$23.20M	$71.60M	$131.60M
Free cash flow	$17.40M	$3.80M	$6.10M	-$34.20M	$57.20M	$34.40M	$49.20M	$5.70M	-$58.00M	-$58.30M	-$53.20M	-$126.00M
Investing cash flow	-$500.00K	-$1.50M	-$900.00K	-$1.00M	-$700.00K	-$2.10M	-$3.60M	-$4.40M	-$9.60M	-$23.20M	-$71.60M	-$131.60M
Financing cash flow	$0	$4.40M	$11.60M	$1.40M	$419.70M	-$52.60M	$112.20M	$781.80M	$383.50M	-$300.00K	$53.80M	$493.50M
Depreciation & amortization	$2.30M	$1.30M	$3.90M	$2.70M	$2.90M	$1.50M	$3.90M	$1.50M	$3.00M	$2.20M	$2.90M	$1.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.