Centrus Energy Corp. (LEU)
NYSEEnergyUraniumSnapshot 2026-09-04
$173.89+2.01%
Close 2026-09-04 · 1-day change
NYSEEnergyUraniumSnapshot 2026-09-04
QuarterlyIQ Insights · LEU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 473.9 | 448.7 | 442.0 | 320.2 | 293.8 | 298.3 | 247.2 | 514.1 | 1,307.5 | 1,862.1 | 1,600.8 | 2,035.4 |
| Total Revenues | — | — | — | — | — | — | — | 514.1 | 1,307.5 | 1,862.1 | 1,600.8 | 2,035.4 |
| Cost of Revenues | 361.8 | 331.2 | 330.5 | 208.1 | 175.9 | 183.8 | 149.6 | — | 1,402.4 | 1,732.7 | 1,525.4 | 1,877.0 |
| Gross Profit | 112.1 | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 | 97.6 | — | (94.9) | 129.4 | 75.4 | 158.4 |
| Operating Expenses & Income | ||||||||||||
| Selling, General & Admin | 50.7 | 36.2 | 36.2 | 36.9 | 33.9 | 36.0 | 36.0 | — | 46.8 | 50.3 | 56.4 | 58.9 |
| R&D Expenses | 40.3 | 16.9 | 17.2 | 14.2 | 14.8 | 2.1 | 2.8 | — | 186.1 | 1,313.2 | 271.6 | 110.2 |
| Other Operating Expenses, Total | — | — | — | — | 0.0 | 0.0 | (0.4) | — | — | — | — | — |
| Operating Income | 7.4 | 50.2 | 48.0 | 52.4 | 59.7 | 68.3 | 51.0 | — | (230.7) | (1,154.3) | (248.9) | 33.7 |
| Earnings from Continuing Operations | ||||||||||||
| Interest Expense | — | 14.0 | — | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | 62.7 | 44.7 | 12.9 | 8.7 | 2.0 | 0.1 | 0.5 | — | 0.7 | 1.9 | 0.5 | 0.4 |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | 1,092.3 | — | — |
| EBT, Incl. Unusual Items | 47.4 | 85.9 | 73.0 | 84.5 | 67.8 | 135.9 | 53.0 | — | (270.1) | (1,202.8) | (260.0) | 26.9 |
| Income Tax Expense | (1.1) | 8.1 | (0.2) | 0.1 | 15.6 | (39.1) | (1.4) | (86.5) | (86.5) | (1.0) | 231.8 | 19.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | (183.6) | (183.6) | — | — | — |
| Net Income | ||||||||||||
| Net Income | 48.7 | 77.8 | 73.2 | 84.0 | 52.0 | 175.0 | 54.4 | (158.9) | (158.9) | (1,200.6) | (491.1) | 7.5 |
| Per Share | ||||||||||||
| Basic EPS | 2.45 | 4.33 | 4.49 | 5.55 | 3.47 | 10.03 | 0.59 | (32.43) | — | (9.84) | (4.07) | 0.07 |
| Diluted EPS | 2.22 | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 | 0.57 | (32.43) | — | (9.84) | (4.07) | 0.05 |
| Revenue per Share | 21.65 | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 19.9 | 18.0 | 16.3 | 15.2 | 14.6 | 13.5 | 9.8 | 4.9 | 4.9 | 4.9 | 4.8 | 112.8 |
| Diluted Weighted Avg Shares | 21.9 | 19.9 | 16.4 | 15.5 | 15.0 | 13.9 | 10.1 | 4.9 | 4.9 | 4.9 | 4.8 | 166.6 |
| Supplemental | ||||||||||||
| EBITDA | — | 60.1 | 58.8 | 59.5 | 69.3 | 76.9 | 58.3 | — | (203.1) | (1,116.8) | (198.8) | 77.0 |
| EBIT | 7.4 | 50.2 | 48.0 | 52.4 | 59.7 | 68.3 | 51.0 | — | (230.7) | (1,154.3) | (248.9) | 33.7 |
| Effective Tax Rate | -2.3% | — | — | 0.1% | 23.0% | -28.8% | -2.6% | — | 32.0% | 0.1% | -89.2% | 72.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.