Company research / LEU

Centrus Energy Corp (LEU)

SEC name CENTRUS ENERGY CORP · CIK 0001065059 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Centrus Energy Corp reported revenue of $448.70M. Revenue grew 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $473.90M.

Key ratios (year ended 2025-12-31)

26.2%
Gross margin
11.2%
Operating margin
17.3%
Net margin
10.2%
Return on year-end equity
1.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-25, first reflected in a filing dated 2013-08-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$473.90M$448.70M$442.00M$320.20M$293.80M$298.30M$247.20M$209.70M$193.00M$218.40M$311.30M
Cost of Revenue$361.80M$331.20M$330.50M$208.10M$175.90M$183.80M$149.60M$177.20M$210.90M$188.20M$266.20M
Gross Profit$112.10M$117.50M$111.50M$112.10M$117.90M$114.50M$97.60M$32.50M-$17.90M$30.20M$45.10M
R&D Expense$40.30M$16.90M$17.20M$14.20M$14.80M$2.10M$2.80M$14.60M$26.10M$15.70M$47.90M
Operating Income$7.40M$50.20M$48.00M$52.40M$59.70M$68.30M$51.00M-$19.70M-$92.40M-$44.70M-$61.70M
Depreciation & Amortization$9.60M$9.90M$10.80M$7.10M$9.60M$8.60M$7.30M$7.00M$7.40M$12.00M$13.10M
EBITDA$17.00M$60.10M$58.80M$59.50M$69.30M$76.90M$58.30M-$12.70M-$85.00M-$32.70M-$48.60M
Net Income$48.50M$77.80M$73.20M$84.40M$52.20M$175.00M$54.40M-$16.50M-$104.10M$12.20M-$67.00M
EPS (Diluted)n/a$3.90$4.47$5.44$3.38$9.75$0.57-$2.54n/a$0.58n/a
Total Assets$2.53B$2.45B$1.09B$796.20M$705.50M$572.40M$486.30M$455.90M$571.70M$675.30M$713.50M
Total Liabilities$1.69B$1.68B$932.00M$763.90M$779.60M$714.30M$806.90M$792.80Mn/an/an/a
Long-Term Debt$1.18B$1.17B$472.50M$89.60M$95.70M$101.80M$108.00M$114.10M$120.20M$157.50M$234.10M
Shareholders' Equity$845.40M$765.10M$161.40M$32.30M-$74.10M-$141.90M-$320.60M-$336.90M-$321.90M-$218.90M-$236.10M
Cash & Equivalents$1.87B$1.96B$671.40M$201.20M$179.90M$193.80M$152.00M$130.70M$123.10M$208.80M$260.70M
Operating Cash Flow-$55.00M$51.00M$37.00M$9.10M$20.60M$50.00M$67.10M$11.30M-$74.40M-$16.10M$37.70M
Capital Expenditures$108.80M$19.70M$4.10M$1.60M$700.0K$1.20M$1.40M$100.0K$100.0K$500.0K$3.00M
Free Cash Flow-$163.80M$31.30M$32.90M$7.50M$19.90M$48.80M$65.70M$11.20M-$74.50M-$16.60M$34.70M
Weighted Average Diluted Sharesn/a19.93M16.37M15.50M14.99M13.88M10.12M9.57M9.15M9.08M9.10M
EPS (Basic)n/a$4.33$4.49$5.55$3.47$10.03$0.59-$2.54-$12.23$0.58n/a

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