Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. The company is headquartered in Bethesda, Maryland and currently employs 322 full-time employees. Its segments include Low-Enriched Uranium (LEU) and Technical Solutions. Its LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. The LEU segment consists of two components: SWU and natural uranium hexafluoride. The company supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. The company provides LEU from multiple sources, including its inventory, medium- and long-term supply contracts, and spot purchases. The company also sells natural uranium hexafluoride and occasionally sells uranium concentrates. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The company is deploying uranium enrichment and other capabilities necessary to produce advanced nuclear fuel to power existing reactors around the world.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
452
76
146
74
154
73
Revenue Growth (YoY)
-4%
4%
-3%
30%
-19%
70%
Cost of Revenue
336
45
111
79
100
40
Gross Profit
116
31
35
-4
53
32
Selling, General & Admin
43
10
10
9
13
8
Research & Development
32
18
8
1
3
3
Operating Expenses
85
30
22
12
20
12
Other Non Operating Income (Expenses)
-7
-1
-3
0
-1
-1
Pretax Income
63
12
21
-8
37
35
Income Tax Expense
2
2
3
-11
8
8
Net Income
60
10
17
3
28
27
Net Income Growth
-43%
-63%
-68%
-160%
-7%
-550%
Shares Outstanding (Diluted)
22.44
22.44
22.8
20.67
18.12
17.04
Shares Change (YoY)
32%
32%
36%
26%
12%
7%
EPS (Diluted)
2.69
0.44
0.78
0.18
1.59
1.59
EPS Growth
-56.99%
-72%
-76%
-162%
-15%
-516%
Free Cash Flow
-61
-58
-58
5
49
34
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.66%
40.78%
23.97%
-5.4%
34.41%
43.83%
Operating Margin
6.63%
0%
8.21%
-21.62%
21.42%
27.39%
Profit Margin
13.27%
13.15%
11.64%
4.05%
18.18%
36.98%
Free Cash Flow Margin
-13.49%
-76.31%
-39.72%
6.75%
31.81%
46.57%
EBITDA
40
2
15
-15
36
21
EBITDA Margin
8.84%
2.63%
10.27%
-20.27%
23.37%
28.76%
D&A For EBITDA
10
2
3
1
3
1
EBIT
30
0
12
-16
33
20
EBIT Margin
6.63%
0%
8.21%
-21.62%
21.42%
27.39%
Effective Tax Rate
3.17%
16.66%
14.28%
137.5%
21.62%
22.85%
Follow-Up Questions
What are Centrus Energy Corp's key financial statements?
According to the latest financial statement (Form-10K), Centrus Energy Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for LEU?
Centrus Energy Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Centrus Energy Corp's revenue broken down by segment or geography?
Centrus Energy Corp largest revenue segment is Low-Enriched Uranium, at a revenue of 358,600,000 in the most earnings release.For geography, United States is the primary market for Centrus Energy Corp, at a revenue of 335,300,000.
Is Centrus Energy Corp profitable?
no, according to the latest financial statements, Centrus Energy Corp has a net loss of $0
Does Centrus Energy Corp have any liabilities?
no, Centrus Energy Corp has liability of 0
How many outstanding shares for Centrus Energy Corp?
Centrus Energy Corp has a total outstanding shares of 0