Centrus Energy Corp (LEU) Financial Statements
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
In fiscal 2025, Centrus Energy reported revenue of $448.7M, up 1.5% from $442.0M the year before. Net income was $77.8M (a 17.3% net margin), or $3.90 per diluted share. Gross margin was 26.2% and operating margin was 11.2%. Operating activities generated $51.0M of cash, leaving $31.3M of free cash flow. At fiscal year end, Centrus Energy held $2.45B in total assets against $1.68B in total liabilities, including $1.96B of cash and equivalents.
Open the full interactive Centrus Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Centrus Energy Key Stats
| Share Price | $134.28 |
|---|---|
| Market Cap | $2.94B |
| P/E Ratio | 34.4 |
| Revenue YoY Growth | +1.5% |
| 52-Week Range | $134.28 – $436.00 |
| Shares Outstanding | 19.9 million (basic, 2026 Q2) |
Centrus Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $298.3M | $293.8M | $320.2M | $442.0M | $448.7M |
| Cost of Goods Sold | $149.6M | $183.8M | $175.9M | $208.1M | $330.5M | $331.2M |
| Gross Profit | $97.6M | $114.5M | $117.9M | $112.1M | $111.5M | $117.5M |
| Operating Income | $51.0M | $68.3M | $59.7M | $52.4M | $48.0M | $50.2M |
| Pre-Tax Income | $53.0M | $135.9M | $67.8M | $84.5M | $73.0M | $85.9M |
| Income Tax | -$1.4M | -$39.1M | $15.6M | $100,000 | -$200,000 | $8.1M |
| Net Income | $54.4M | $175.0M | $52.2M | $84.4M | $73.2M | $77.8M |
| Diluted EPS | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 |
Centrus Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $74.9M | $146.2M | $76.7M | $176.1M |
| Net Income | $3.9M | $17.8M | $10.0M | $16.8M |
| Diluted EPS | $0.19 | $0.89 | $0.45 | $0.77 |
Centrus Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.0M | $193.8M | $179.9M | $201.2M | $671.4M | $1.96B |
| Current Assets | $406.1M | $465.9M | $587.1M | $685.4M | $1.02B | $2.36B |
| Total Assets | $486.3M | $572.4M | $705.5M | $796.2M | $1.09B | $2.45B |
| Current Liabilities | $366.1M | $393.3M | $449.2M | $471.1M | $346.8M | $422.8M |
| Total Long-Term Debt | $108.0M | $101.8M | $95.7M | $89.6M | $472.5M | $1.17B |
| Total Liabilities | $806.9M | $714.3M | $779.6M | $763.9M | $932.0M | $1.68B |
| Shareholders' Equity | -$320.6M | -$141.9M | -$74.1M | $32.3M | $161.4M | $765.1M |
Centrus Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $67.1M | $50.0M | $20.6M | $9.1M | $37.0M | $51.0M |
| Cash From Investing | -$1.4M | -$1.2M | -$700,000 | -$1.6M | -$4.1M | -$19.7M |
| Cash From Financing | -$44.4M | -$9.9M | -$4.3M | $13.9M | $437.1M | $1.22B |
| Free Cash Flow | $65.7M | $48.8M | $19.9M | $7.5M | $32.9M | $31.3M |
Figures from Centrus Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Centrus Energy financials page for every line item.
Centrus Energy Company Profile
| Ticker | LEU |
|---|---|
| Exchange | NYSE |
| Industry | Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| Headquarters | Bethesda, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001065059 |
Frequently Asked Questions
What was Centrus Energy's revenue in fiscal 2025?
Centrus Energy (LEU) reported revenue of $448.7M for fiscal 2025.
What is Centrus Energy's annual revenue history?
Centrus Energy's annual revenue by fiscal year: 2020: $247.2M; 2021: $298.3M; 2022: $293.8M; 2023: $320.2M; 2024: $442.0M; 2025: $448.7M.
What was Centrus Energy's net income in fiscal 2025?
Centrus Energy reported net income of $77.8M for fiscal 2025.
What was Centrus Energy's earnings per share (EPS) in fiscal 2025?
Centrus Energy's diluted EPS was $3.90 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Centrus Energy generate in fiscal 2025?
Centrus Energy generated $31.3M of free cash flow in fiscal 2025.
What was Centrus Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Centrus Energy reported revenue of $176.1M.
How much debt does Centrus Energy have?
Centrus Energy reported $1.17B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Centrus Energy are outstanding?
Centrus Energy reported a weighted average of 19.9 million basic shares outstanding in 2026 Q2.
What is Centrus Energy's market cap?
Based on its latest closing price, Centrus Energy (LEU) has a market capitalization of about $2.94B.
When does Centrus Energy's fiscal year end?
Centrus Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Centrus Energy headquartered?
Centrus Energy lists its business address in Bethesda, Maryland in its SEC filings.
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