LEU on NYSE
CENTRUS ENERGY CORP
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
26.2%Gross margin2
11.2%Operating margin2
17.3%Net margin2
1.5%Revenue growth, 20252
10.2%Return on equity2
1.54×Debt to equity2
$31.3MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Separative Work Units brought in 86% of the revenue CENTRUS ENERGY CORP broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Separative Work Units | $208.2M | $246.8M | $298.7M |
| Uranium | $60.8M | $103.1M | $47.5M |
Business segments
Contract Services brought in 51% of the revenue CENTRUS ENERGY CORP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Contract Services | $325.2M | $448.4M | $461.1M |
| LEU and Technical Solutions | $320.2M | $442.0M | $448.7M |
Regions
United States brought in 75% of the revenue CENTRUS ENERGY CORP broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $281.6M | $253.4M | $335.3M |
| Japan | $23.6M | $117.2M | $102.7M |
| Other Foreign | $15.0M | $29.0M | $10.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue70¢$331.2M
- Research and development4¢$16.9M
- Selling, general and admin8¢$36.2M
- Income tax2¢$8.1M
- Profit17¢$77.8M
Out of $448.7M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending39¢$19.7M
- Kept or used elsewhere61¢$31.3M
Out of $51.0M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total revenue | $448.7M | $442.0M | $320.2M |
| Cost of sales | $331.2M | $330.5M | $208.1M |
| Gross profit (loss) | $117.5M | $111.5M | $112.1M |
| Advanced technology license and decommissioning costs | $16.9M | $17.2M | $14.2M |
| Selling, general and administrative | $36.2M | $35.0M | $36.9M |
| Amortization of intangible assets | $8.4M | $9.8M | $6.3M |
| Operating income (loss) | $50.2M | $48.0M | $52.4M |
| Nonoperating components of net periodic benefit expense (income) | $6.8M | -$14.7M | -$23.2M |
| Interest Expense, Nonoperating | $14.0M | $2.7M | $1.3M |
| Investment income | -$44.7M | -$12.9M | -$8.7M |
| Other Nonoperating Income | $0 | -$100.0K | -$1.5M |
| Income (loss) before income taxes | $85.9M | $73.0M | $84.5M |
| Provision (benefit) for income taxes | $8.1M | -$200.0K | $100.0K |
| Net income (loss) | $77.8M | $73.2M | $84.4M |
| Net income (loss) per common share - basic | $4.33 | $4.49 | $5.55 |
| Net income (loss) per common share - diluted | $3.90 | $4.47 | $5.44 |
| Average number of shares outstanding, basic | 18.0M shares | 16.3M shares | 15.2M shares |
| Average number of shares outstanding, diluted | 19.9M shares | 16.4M shares | 15.5M shares |
| Labor and Related Expense | $5.8M | $1.5M | $2.3M |
| Gain (Loss) on Extinguishment of Debt | -$11.8M | $0 | $0 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $2.0B | $671.4M | |
| Accounts receivable, net | $30.7M | $80.0M | |
| Inventories | $322.9M | $161.6M | |
| Deferred costs associated with deferred revenue | $40.9M | $63.9M | |
| Other current assets | $11.9M | $38.3M | |
| Total current assets | $2.4B | $1.0B | |
| Property, Plant and Equipment, Net | $29.5M | $9.4M | |
| Deposits for surety bonds | $2.7M | $2.6M | |
| Intangible assets | $21.2M | $29.6M | |
| Deferred tax assets, net | $21.9M | $29.3M | |
| Other long-term assets | $7.0M | $7.3M | |
| Total Assets | $2.4B | $1.1B | |
| Accounts payable and accrued liabilities | $41.6M | $38.8M | |
| Payables under SWU purchase agreements | $18.5M | $29.5M | |
| Inventories owed to customers and suppliers | $192.7M | $16.2M | |
| Deferred revenue and advances from customers | $131.1M | $216.4M | |
| Short-term inventory loan | $38.9M | $39.8M | |
| Current debt | $0 | $6.1M | |
| Total current liabilities | $422.8M | $346.8M | |
| Long-term debt | $1.2B | $472.5M | |
| Postretirement health and life benefit obligations | $72.2M | $74.6M | |
| Pension benefit liabilities | $3.0M | $4.0M | |
| Long-term SWU Loans | $0 | $26.2M | |
| Other long-term liabilities | $8.0M | $7.9M | |
| Total liabilities | $1.7B | $932.0M | |
| Common Stock, Shares, Issued | 19.7M shares | ||
| Excess of capital over par value | $762.3M | $236.5M | |
| Accumulated deficit | $1.5M | -$76.3M | |
| Accumulated other comprehensive income (loss), net of tax | -$700.0K | -$500.0K | |
| Total stockholders' deficit | $765.1M | $161.4M | $32.3M |
| Total Liabilities and Stockholders Equity (Deficit) | $2.4B | $1.1B | |
| Preferred Stock, Shares Authorized | 20.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $77.8M | $73.2M | $84.4M |
| Depreciation and amortization | $9.9M | $10.8M | $7.1M |
| Accrued loss on long-term contract | $0 | $0 | -$20.0M |
| Increase (Decrease) in Deferred Income Taxes | -$7.4M | $700.0K | $1.6M |
| Retirement benefit plans (gains) losses, net | $2.9M | -$17.3M | -$24.6M |
| Revaluation of inventory borrowing | $3.6M | $2.1M | $7.4M |
| Gain (Loss) on Extinguishment of Debt | -$11.8M | $0 | $0 |
| Equity Related Compensation | $5.8M | $1.5M | $2.3M |
| Amortization of Debt Discount (Premium) | $3.4M | $300.0K | $0 |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item | $100.0K | -$200.0K | -$1.6M |
| Accounts receivable (increase) decrease | $49.2M | -$30.5M | -$11.3M |
| Increase (Decrease) in Inventories | -$230.0M | $101.0M | -$83.8M |
| Increase Decrease in Inventories Owed to Suppliers | $176.5M | -$68.1M | $23.5M |
| Increase (Decrease) in Other Current Assets | $2.2M | $2.4M | $14.9M |
| Payables under SWU purchase agreements increase (decrease) | -$11.0M | -$12.4M | -$1.7M |
| Deferred revenue, net of deferred costs increase (decrease) | -$29.5M | -$15.1M | $12.1M |
| Accounts payable and other liabilities increase (decrease) | $400.0K | -$1.4M | $8.5M |
| Pension and postretirement liabilities - increase (decrease) | -$5.7M | -$8.3M | -$5.7M |
| Other, net | -$200.0K | -$300.0K | -$800.0K |
| Net cash used in operating activities | $51.0M | $37.0M | $9.1M |
| Capital expenditures | -$19.7M | -$4.1M | -$1.6M |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | -$19.7M | -$4.1M | -$1.6M |
| Proceeds from the sale of common stock, net | -$523.7M | -$54.7M | -$23.2M |
| Repayments of Debt | -$3.5M | -$6.1M | -$6.1M |
| Debt Instrument, Repaid, Principal | -$74.3M | $0 | $0 |
| Exercise of stock options | $0 | $400.0K | $0 |
| Shares withheld for employee taxes | -$3.4M | -$600.0K | -$3.0M |
| Proceeds from (Payment for) Other Financing Activity | $0 | $0 | -$200.0K |
| Net cash used in financing activities | $1.2B | $437.1M | $13.9M |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | -$100.0K | $200.0K | $0 |
| Decrease in cash, cash equivalents and restricted cash | $1.3B | $470.2M | $21.4M |
| Proceeds from Convertible Debt | $782.4M | $388.7M | $0 |
| Income Tax Paid, Federal, after Refund Received | $0 | $0 | $0 |
| Income Tax Paid, State and Local, after Refund Received | $700.0K | $700.0K | $0 |
| Income Tax Paid, Foreign, after Refund Received | $0 | $0 | $0 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $8.9M | $0 | $0 |
Former names
- USEC INCDec 28, 1998 to Sep 29, 20143
Recent filings
- Sep 17, 20268-K
- Sep 11, 2026FWP
- Sep 11, 2026424B5
- Sep 11, 20268-K
- Sep 9, 20268-K
- Sep 9, 2026424B5
- Sep 8, 2026SCHEDULE 13G
- Aug 18, 20268-K
- Aug 14, 2026SCHEDULE 13G/A
- Aug 13, 20264
- Aug 7, 2026SCHEDULE 13G
- Aug 6, 202610-Q
- Aug 6, 20268-K
- Aug 5, 20268-K
- Jul 31, 2026SCHEDULE 13G
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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