What is Centrus Energy Corp.'s earnings per share (EPS)?

Centrus Energy Corp. (LEU) reported diluted earnings per share of $3.90 for fiscal year 2025. This represents a -12.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Centrus Energy Corp. (LEU) Financials

LEU

Trailing 12 months to June 30, 2026

Revenue $473.9M +8.5% YoY

Net Income $48.7M -53.0% YoY

EPS (Diluted) $2.15 -65.1% YoY

Free Cash Flow -$163.8M -253.7% YoY

Market Cap $3.1B as of Oct 6, 2026

Price / Sales 6.6x on $473.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 64.6x on $48.7M net income, trailing 12 months to June 30, 2026

Price / Book 3.7x on $845.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LEU SEC filings page.

Centrus Energy Corp. (LEU) reported $473.9M in revenue over the twelve months to Jun 30, 2026, up 8.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LEU FY2025 2026-10-03

Revenue is nearly flat while debt-funded balance-sheet expansion raises liquidity and interest costs simultaneously.

Assets roughly tripled between FY2023 and FY2025, while revenue increased only 40.0%, showing that reported scale expanded far faster than the operating base. The FY2025 financing cash inflow was $1.2B alongside $1.2B of long-term debt, indicating the balance-sheet step-up was capital-funded rather than produced by operations.

The current ratio rose to 5.6x from 2.9x, so near-term assets now exceed near-term obligations by a much wider margin; however, debt-to-equity remained 1.5x after the financing expansion. Interest expense rose from $1.6M in FY2024 to $12.5M in FY2025, giving the larger financing footprint a visible earnings cost.

Gross and operating margins both widened slightly in FY2025 despite nearly flat revenue, pointing to margin improvement rather than scale-driven cost absorption. Operating cash flow recovered by FY2025, but free cash flow of $31.3M remained well below net income of $78M, showing that reinvestment still separates accounting earnings from cash available.

Financial Health Signals

Financial Health Score 72/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Centrus Energy Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Centrus Energy Corp. has an operating margin of 11.2%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is up from 10.9% the prior year.

Growth

Centrus Energy Corp.'s revenue grew a modest 1.5% year-over-year to $448.7M. This slow but positive growth earns a score of 81/100.

Leverage

100

Centrus Energy Corp. carries a low D/E ratio of 1.54, meaning only $1.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.59, Centrus Energy Corp. holds $5.59 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.

Cash Flow

Centrus Energy Corp. has a free cash flow margin of 7.0%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Centrus Energy Corp.'s ROE of 10.2% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 44.6% the prior year.

Altman Z-Score Grey Zone

2.33

Centrus Energy Corp. scores 2.33, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Centrus Energy Corp. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.65x

For every $1 of reported earnings, Centrus Energy Corp. generates $0.65 in operating cash flow ($51.0M OCF vs $78.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

4.02x

Centrus Energy Corp. earns $4.02 in operating income for every $1 of interest expense ($50.2M vs $12.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$176.1M

YoY+14.0%

QoQ+129.6%

5Y CAGR+23.1%

10Y CAGR+10.8%

Centrus Energy Corp. generated $176.1M in revenue in Q2 2026. This represents an increase of 14.0% from the same quarter a year earlier. Against the prior quarter it is up 129.6%.

EBITDA

$13.3M

YoY-64.4%

QoQ+343.3%

5Y CAGR+7.4%

Centrus Energy Corp.'s EBITDA was $13.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 64.4% from the same quarter a year earlier. Against the prior quarter it is up 343.3%.

Net Income

$16.8M

YoY-41.9%

QoQ+68.0%

5Y CAGR+7.7%

Centrus Energy Corp. reported $16.8M in net income in Q2 2026. This represents a decrease of 41.9% from the same quarter a year earlier. Against the prior quarter it is up 68.0%.

EPS (Diluted)

$0.77

YoY-51.6%

QoQ+71.1%

5Y CAGR-0.5%

Centrus Energy Corp. earned $0.77 per diluted share (EPS) in Q2 2026. This represents a decrease of 51.6% from the same quarter a year earlier. Against the prior quarter it is up 71.1%.

Cash & Balance Sheet

Free Cash Flow

-$53.2M

YoY-208.1%

QoQ+8.7%

Centrus Energy Corp. recorded an outflow of $53.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 208.1% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

Cash & Debt

$1.9B

YoY+124.3%

QoQ0.0%

5Y CAGR+60.4%

10Y CAGR+26.8%

Centrus Energy Corp. held $1.9B in cash against $1.2B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 22M

Centrus Energy Corp. had a weighted average of 22M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

28.3%

YoY-6.6pp

QoQ-12.7pp

5Y change+0.9pp

10Y change+19.7pp

Centrus Energy Corp.'s gross margin was 28.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 6.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.7 percentage points.

Operating Margin

5.9%

YoY-15.8pp

QoQ+4.9pp

5Y change-6.1pp

10Y change+28.9pp

Centrus Energy Corp.'s operating margin was 5.9% in Q2 2026, reflecting core business profitability. This is down 15.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Net Margin

9.5%

YoY-9.2pp

QoQ-3.5pp

5Y change-9.1pp

10Y change+14.1pp

Centrus Energy Corp.'s net profit margin was 9.5% in Q2 2026, showing the share of revenue converted to profit. This is down 9.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.5 percentage points.

Return on Equity

2.0%

YoY-6.1pp

QoQ+0.7pp

Centrus Energy Corp.'s ROE was 2.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Capital Allocation

R&D Spending

$10.8M

YoY+227.3%

QoQ-42.9%

5Y CAGR+122.1%

10Y CAGR+8.7%

Centrus Energy Corp. invested $10.8M in research and development in Q2 2026. This represents an increase of 227.3% from the same quarter a year earlier. Against the prior quarter it is down 42.9%.

Capital Expenditures

$71.6M

YoY+1888.9%

QoQ+208.6%

5Y CAGR+198.9%

Centrus Energy Corp. invested $71.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1888.9% from the same quarter a year earlier. Against the prior quarter it is up 208.6%.

Share Buybacks

Not reported for Q2 2026.

LEU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LEU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$473.9M	$448.7M+1.5%	$442.0M+38.0%	$320.2M+9.0%	$293.8M-1.5%	$298.3M+20.7%	$247.2M+17.9%	$209.7M+8.7%	$193.0M-11.6%	$218.4M-29.8%	$311.3M-25.6%	$418.2M-18.7%	$514.1M-60.7%	$1.3B-29.8%	$1.9B+16.3%	$1.6B
Cost of Revenue	$361.8M	$331.2M+0.2%	$330.5M+58.8%	$208.1M+18.3%	$175.9M-4.3%	$183.8M+22.9%	$149.6M-15.6%	$177.2M-16.0%	$210.9M+12.1%	$188.2M-29.3%	$266.2M-23.8%	$349.3M	N/A	$1.4B-19.1%	$1.7B+13.6%	$1.5B
Gross Profit	$112.1M	$117.5M+5.4%	$111.5M-0.5%	$112.1M-4.9%	$117.9M+3.0%	$114.5M+17.3%	$97.6M+200.3%	$32.5M+281.6%	-$17.9M-159.3%	$30.2M-33.0%	$45.1M-34.5%	$68.9M+266.8%	-$41.3M+56.5%	-$94.9M-173.3%	$129.4M+71.6%	$75.4M
R&D Expenses	$40.3M	$16.9M-1.7%	$17.2M+21.1%	$14.2M-4.1%	$14.8M+604.8%	$2.1M-25.0%	$2.8M-80.8%	$14.6M-44.1%	$26.1M+66.2%	$15.7M-67.2%	$47.9M+45.2%	$33.0M	N/A	$186.1M-85.8%	$1.3B+383.5%	$271.6M
SG&A Expenses	$50.7M	$36.2M+3.4%	$35.0M-5.1%	$36.9M+8.8%	$33.9M-5.8%	$36.0M0.0%	$36.0M+6.8%	$33.7M-15.5%	$39.9M-8.7%	$43.7M-5.4%	$46.2M+8.5%	$42.6M	N/A	$46.8M-7.0%	$50.3M-10.8%	$56.4M
Operating Income	$7.4M	$50.2M+4.6%	$48.0M-8.4%	$52.4M-12.2%	$59.7M-12.6%	$68.3M+33.9%	$51.0M+358.9%	-$19.7M+78.7%	-$92.4M-106.7%	-$44.7M+27.6%	-$61.7M+63.4%	-$168.4M	N/A	-$230.7M+80.0%	-$1.2B-363.8%	-$248.9M
EBITDA	N/A	$60.1M+2.2%	$58.8M-1.2%	$59.5M-14.1%	$69.3M-9.9%	$76.9M+31.9%	$58.3M+559.1%	-$12.7M+85.1%	-$85.0M-159.9%	-$32.7M+32.7%	-$48.6M+68.6%	-$154.6M	N/A	-$203.1M+81.8%	-$1.1B-461.8%	-$198.8M
Interest Expense	$14.2M	$12.5M+681.3%	$1.6M	$0-100.0%	$500K+400.0%	$100K0.0%	$100K-96.7%	$3.0M-26.8%	$4.1M-22.6%	$5.3M-73.1%	$19.7M+0.5%	$19.6M	N/A	$40.1M-20.4%	$50.4M+334.5%	$11.6M
Income Tax	-$1.1M	$8.1M+4150.0%	-$200K-300.0%	$100K-99.4%	$15.6M+139.9%	-$39.1M-2692.9%	-$1.4M-566.7%	$300K	$0+100.0%	-$100K+83.3%	-$600K-100.0%	-$300K	N/A	-$86.5M-8550.0%	-$1.0M-100.4%	$231.8M
Net Income	$48.7M	$78.0M+8.3%	$72.0M-14.3%	$84.0M+61.5%	$52.0M-70.3%	$175.0M+221.7%	$54.4M+429.7%	-$16.5M+84.1%	-$104.1M-953.3%	$12.2M+118.2%	-$67.0M+64.2%	-$187.4M	N/A	-$158.9M+86.8%	-$1.2B-144.5%	-$491.1M
EPS (Basic)	N/A	$4.33-3.6%	$4.49-19.1%	$5.55+59.9%	$3.47-65.4%	$10.03+1600.0%	$0.59+123.2%	-$2.54+79.2%	-$12.23-2208.6%	$0.58	N/A	N/A	N/A	-$32.43-229.6%	-$9.84-141.8%	-$4.07
EPS (Diluted)	$2.15	$3.90-12.8%	$4.47-17.8%	$5.44+60.9%	$3.38-65.3%	$9.75	$0.57	-$2.54	N/A	$0.58	N/A	N/A	N/A	-$32.43	-$9.84-141.8%	-$4.07
Diluted Shares (Avg)	N/A	20M+21.7%	16M+5.6%	16M+3.4%	15M+8.0%	14M	10M	10M+4.5%	9M+0.8%	9M-0.2%	9M	N/A	N/A	5M	5M+2.1%	5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$176.1M+14.0%	$76.7M+4.9%	$146.2M-3.6%	$74.9M+29.8%	$154.5M-18.3%	$73.1M+67.3%	$151.6M+46.3%	$57.7M+12.5%
Cost of Revenue	$126.2M+25.4%	$45.2M+12.4%	$111.2M+23.8%	$79.2M+62.3%	$100.6M-34.0%	$40.2M+2.0%	$89.8M+66.9%	$48.8M+22.0%
Gross Profit	$49.9M-7.4%	$31.5M-4.3%	$35.0M-43.4%	-$4.3M-148.3%	$53.9M+47.7%	$32.9M+665.1%	$61.8M+24.1%	$8.9M-21.2%
R&D Expenses	$10.8M+227.3%	$18.9M+530.0%	$8.9M+169.7%	$1.7M-58.5%	$3.3M-19.5%	$3.0M-47.4%	$3.3M-2.9%	$4.1M+24.2%
SG&A Expenses	$26.2M+95.5%	$10.0M+20.5%	$5.6M-45.1%	$8.9M-7.3%	$13.4M+88.7%	$8.3M+2.5%	$10.2M+9.7%	$9.6M+1.1%
Operating Income	$10.4M-69.0%	$800K-96.1%	$12.8M-71.6%	-$16.6M-118.4%	$33.5M+58.8%	$20.5M+293.4%	$45.1M+38.3%	-$7.6M-162.1%
EBITDA	$13.3M-64.4%	$3.0M-86.4%	$15.8M-67.1%	-$15.1M-208.2%	$37.4M+49.6%	$22.0M+336.6%	$48.0M+37.5%	-$4.9M-276.9%
Interest Expense	$4.2M+35.5%	$4.0M+17.6%	$2.6M+225.0%	$3.4M+3300.0%	$3.1M+933.3%	$3.4M+750.0%	$800K+188.9%	$100K-75.0%
Income Tax	$4.8M-43.5%	$2.5M-68.8%	$3.5M+159.3%	-$11.9M-1222.2%	$8.5M-4.5%	$8.0M+447.8%	-$5.9M-395.0%	-$900K+88.2%
Net Income	$16.8M-41.9%	$10.0M-63.2%	$18.0M-65.7%	$3.9M+178.0%	$28.9M-5.6%	$27.2M+545.9%	$52.5M-6.1%	-$5.0M-161.0%
EPS (Basic)	$0.85-47.9%	$0.51-68.1%	$0.93-71.6%	$0.21+170.0%	$1.63-13.8%	$1.60+521.1%	$3.28-11.1%	-$0.30-156.6%
EPS (Diluted)	$0.77-51.6%	$0.45-71.9%	$0.74	$0.19+163.3%	$1.59-15.9%	$1.60+521.1%	$3.27-9.7%	-$0.30-157.7%
Diluted Shares (Avg)	22M+20.8%	22M+31.7%	N/A	21M+25.9%	18M+11.7%	17M+7.2%	N/A	16M+5.1%

LEU Balance Sheet

LEU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.4B+123.7%	$1.1B+37.3%	$796.2M+12.9%	$705.5M+23.3%	$572.4M+17.7%	$486.3M+6.7%	$455.9M-20.3%	$571.7M-15.3%	$675.3M-5.4%	$713.5M-13.0%	$820.1M-29.2%	$1.2B-32.1%	$1.7B-24.7%	$2.3B-36.1%	$3.5B
Current Assets	$2.4B+132.8%	$1.0B+48.1%	$685.4M+16.7%	$587.1M+26.0%	$465.9M+14.7%	$406.1M+9.9%	$369.6M-23.7%	$484.5M-14.5%	$566.9M+1.1%	$560.6M-14.8%	$658.0M-21.9%	$842.4M-48.4%	$1.6B-24.3%	$2.2B-1.6%	$2.2B
Cash & Equivalents	$2.0B+191.5%	$671.4M+233.7%	$201.2M+11.8%	$179.9M-7.2%	$193.8M+27.5%	$152.0M+16.3%	$130.7M+6.2%	$123.1M-41.0%	$208.8M-19.9%	$260.7M+11.4%	$234.0M+6.9%	$218.8M-30.4%	$314.2M+7.3%	$292.9M+679.0%	$37.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$322.9M+99.8%	$161.6M-47.3%	$306.4M+46.5%	$209.2M+129.6%	$91.1M+40.6%	$64.8M+0.5%	$64.5M-50.3%	$129.7M-15.3%	$153.1M-13.7%	$177.4M-44.4%	$319.2M-30.9%	$462.2M-52.2%	$967.6M-39.3%	$1.6B-9.1%	$1.8B
Accounts Receivable	$30.7M-61.6%	$80.0M+61.9%	$49.4M+29.7%	$38.1M+30.9%	$29.1M-1.7%	$29.6M+40.3%	$21.1M-65.0%	$60.2M0.0%	$60.2M+202.5%	$19.9M-24.9%	$26.5M-55.0%	$58.9M-63.9%	$163.0M+20.9%	$134.8M-16.8%	$162.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$137.2M	$0-100.0%	$6.8M0.0%	$6.8M
Total Liabilities	$1.7B+80.3%	$932.0M+22.0%	$763.9M-2.0%	$779.6M+9.1%	$714.3M-11.5%	$806.9M+1.8%	$792.8M-11.3%	$893.6M-0.1%	$894.2M-5.8%	$949.6M-3.7%	$985.8M-13.2%	$1.1B-47.5%	$2.2B-21.0%	$2.7B-2.1%	$2.8B
Current Liabilities	$422.8M+21.9%	$346.8M-26.4%	$471.1M+4.9%	$449.2M+14.2%	$393.3M+7.4%	$366.1M+8.7%	$336.8M-23.2%	$438.7M+8.8%	$403.4M+23.9%	$325.7M-7.0%	$350.3M-22.2%	$450.4M-74.9%	$1.8B+11.1%	$1.6B+2.5%	$1.6B
Non-Current Liabilities	$1.3B+115.0%	$585.2M+99.9%	$292.8M-11.4%	$330.4M+2.9%	$321.0M-27.2%	$440.8M-44.4%	$792.8M-11.3%	$893.6M-0.1%	$894.2M-5.8%	$949.6M-3.7%	$985.8M-13.2%	$1.1B-47.5%	$2.2B+264.0%	$594.5M-14.0%	$691.0M
Long-Term Debt	$1.2B+148.6%	$472.5M+427.3%	$89.6M-6.4%	$95.7M-6.0%	$101.8M-5.7%	$108.0M-5.3%	$114.1M-5.1%	$120.2M-23.7%	$157.5M-32.7%	$234.1M-5.2%	$247.0M+3.0%	$239.7M	N/A	$530.0M0.0%	$530.0M
Total Equity	$765.1M+374.0%	$161.4M+399.7%	$32.3M+143.6%	-$74.1M+47.8%	-$141.9M+55.7%	-$320.6M+4.8%	-$336.9M-4.7%	-$321.9M-47.1%	-$218.9M+7.3%	-$236.1M-42.5%	-$165.7M-867.1%	$21.6M+104.7%	-$458.2M+3.1%	-$472.9M-162.9%	$752.4M
Retained Earnings	$1.5M+102.0%	-$76.3M+49.0%	-$149.5M+36.1%	-$233.9M+17.8%	-$284.6M+30.2%	-$407.7M-0.7%	-$405.0M-4.2%	-$388.5M-36.6%	-$284.5M+4.1%	-$296.7M-29.2%	-$229.7M-443.0%	-$42.3M+97.2%	-$1.5B-11.7%	-$1.4B-744.8%	-$161.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.5B+92.5%	$2.4B+88.1%	$2.4B+123.7%	$2.2B+279.8%	$1.3B+96.8%	$1.3B+72.5%	$1.1B+37.3%	$591.0M-8.3%
Current Assets	$2.3B+85.3%	$2.3B+87.7%	$2.4B+132.8%	$2.2B+318.8%	$1.3B+111.1%	$1.2B+86.2%	$1.0B+48.1%	$516.9M-2.8%
Cash & Equivalents	$1.9B+124.3%	$1.9B+186.1%	$2.0B+191.5%	$1.6B+739.8%	$833.0M+267.0%	$653.0M+212.0%	$671.4M+233.7%	$194.3M+6.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$377.1M+17.7%	$336.0M-21.8%	$322.9M+99.8%	$416.3M+118.3%	$320.5M+64.1%	$429.6M+53.9%	$161.6M-47.3%	$190.7M-9.5%
Accounts Receivable	$25.6M-18.2%	$41.8M+8.0%	$30.7M-61.6%	$60.7M+217.8%	$31.3M-9.3%	$38.7M+94.5%	$80.0M+61.9%	$19.1M+103.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.7B+76.4%	$1.7B+53.5%	$1.7B+80.3%	$1.9B+265.7%	$955.7M+61.5%	$1.1B+50.8%	$932.0M+22.0%	$514.6M-23.0%
Current Liabilities	$429.5M-10.9%	$401.3M-30.5%	$422.8M+21.9%	$626.2M+97.6%	$482.2M+23.8%	$577.8M+26.9%	$346.8M-26.4%	$316.9M-6.0%
Non-Current Liabilities	$1.3B+165.3%	$1.3B+150.2%	$1.3B+115.0%	$1.3B+535.1%	$473.5M+134.3%	$502.2M+92.4%	$585.2M+99.9%	$197.7M-40.3%
Long-Term Debt	$1.2B+201.9%	$1.2B+202.0%	$1.2B+148.6%	$1.2B+1305.4%	$390.0M+350.9%	$389.5M+350.3%	$472.5M+427.3%	$83.5M-6.8%
Total Equity	$845.4M+135.4%	$775.2M+262.4%	$765.1M+374.0%	$363.1M+375.3%	$359.1M+368.8%	$213.9M+532.8%	$161.4M+399.7%	$76.4M+418.3%
Retained Earnings	$28.3M+240.1%	$11.5M+123.4%	$1.5M+102.0%	-$16.3M+87.5%	-$20.2M+83.8%	-$49.1M+68.4%	-$76.3M+49.0%	-$130.0M+36.8%

Not reported in any period shown, so not listed: Goodwill.

LEU Cash Flow Statement

LEU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$55.0M	$51.0M+37.8%	$37.0M+306.6%	$9.1M-55.8%	$20.6M-58.8%	$50.0M-25.5%	$67.1M+493.8%	$11.3M+115.2%	-$74.4M-362.1%	-$16.1M-142.7%	$37.7M+343.5%	$8.5M	N/A	$81.2M-43.2%	$142.9M+153.8%	$56.3M
Depreciation & Amortization	N/A	$9.9M-8.3%	$10.8M+52.1%	$7.1M-26.0%	$9.6M+11.6%	$8.6M+17.8%	$7.3M+4.3%	$7.0M-5.4%	$7.4M-38.3%	$12.0M-8.4%	$13.1M-5.1%	$13.8M	N/A	$27.6M-26.4%	$37.5M-25.1%	$50.1M
Stock-Based Compensation	N/A	$5.7M+280.0%	$1.5M-34.8%	$2.3M+21.1%	$1.9M-84.4%	$12.2M+71.8%	$7.1M+407.1%	$1.4M+250.0%	$400K-20.0%	$500K0.0%	$500K+25.0%	$400K	N/A	$2.0M-60.8%	$5.1M-36.3%	$8.0M
Capital Expenditures	$108.8M	$19.7M+380.5%	$4.1M+156.3%	$1.6M+128.6%	$700K-41.7%	$1.2M-14.3%	$1.4M+1300.0%	$100K0.0%	$100K-80.0%	$500K-83.3%	$3.0M+900.0%	$300K	N/A	$0-100.0%	$4.3M-97.2%	$152.8M
Free Cash Flow	-$163.8M	$31.3M-4.9%	$32.9M+338.7%	$7.5M-62.3%	$19.9M-59.2%	$48.8M-25.7%	$65.7M+486.6%	$11.2M+115.0%	-$74.5M-348.8%	-$16.6M-147.8%	$34.7M+323.2%	$8.2M	N/A	$81.2M-41.4%	$138.6M+243.6%	-$96.5M
Investing Cash Flow	-$108.8M	-$19.7M-380.5%	-$4.1M-156.3%	-$1.6M-128.6%	-$700K+41.7%	-$1.2M+14.3%	-$1.4M-333.3%	$600K+50.0%	$400K-90.5%	$4.2M+450.0%	-$1.2M-117.9%	$6.7M	N/A	$25.7M-79.4%	$124.8M+176.5%	-$163.2M
Financing Cash Flow	$1.2B	$1.2B+180.2%	$437.1M+3044.6%	$13.9M+423.3%	-$4.3M+56.6%	-$9.9M+77.7%	-$44.4M-26.9%	-$35.0M-215.3%	-$11.1M+72.3%	-$40.0M-308.2%	-$9.8M	$0	N/A	-$85.6M-590.3%	-$12.4M-90.8%	-$6.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$18.4M-65.2%	-$35.1M-196.2%	-$48.4M-183.6%	$10.1M+130.4%	$52.8M+654.3%	$36.5M+588.7%	$57.9M+223.5%	-$33.2M-38.3%
Depreciation & Amortization	$2.9M-25.6%	$2.2M+46.7%	$3.0M+3.4%	$1.5M-44.4%	$3.9M0.0%	$1.5M+15.4%	$2.9M+26.1%	$2.7M+68.8%
Capital Expenditures	$71.6M+1888.9%	$23.2M+1004.8%	$9.6M+1271.4%	$4.4M+340.0%	$3.6M+300.0%	$2.1M+40.0%	$700K+40.0%	$1.0M+150.0%
Free Cash Flow	-$53.2M-208.1%	-$58.3M-269.5%	-$58.0M-201.4%	$5.7M+116.7%	$49.2M+706.6%	$34.4M+805.3%	$57.2M+228.7%	-$34.2M-40.2%
Investing Cash Flow	-$71.6M-1888.9%	-$23.2M-1004.8%	-$9.6M-1271.4%	-$4.4M-340.0%	-$3.6M-300.0%	-$2.1M-40.0%	-$700K-40.0%	-$1.0M-150.0%
Financing Cash Flow	$53.8M-52.0%	-$300K+99.4%	$383.5M-8.6%	$781.8M+55742.9%	$112.2M+867.2%	-$52.6M-1295.5%	$419.7M	$1.4M+133.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

LEU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LEU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	26.2%+1.0pp	25.2%-9.8pp	35.0%-5.1pp	40.1%+1.8pp	38.4%-1.1pp	39.5%+24.0pp	15.5%+24.8pp	-9.3%-23.1pp	13.8%-0.7pp	14.5%-2.0pp	16.5%+24.5pp	-8.0%-0.8pp	-7.3%-14.2pp	7.0%+2.2pp	4.7%
Operating Margin	11.2%+0.3pp	10.9%-5.5pp	16.4%-4.0pp	20.3%-2.6pp	22.9%+2.3pp	20.6%+30.0pp	-9.4%+38.5pp	-47.9%-27.4pp	-20.5%-0.7pp	-19.8%+20.5pp	-40.3%	N/A	-17.6%+44.4pp	-62.0%-46.4pp	-15.6%
Net Margin	17.4%+1.1pp	16.3%-9.9pp	26.2%+8.5pp	17.7%-41.0pp	58.7%+36.7pp	22.0%+29.9pp	-7.9%+46.1pp	-53.9%-59.5pp	5.6%+27.1pp	-21.5%+23.3pp	-44.8%	N/A	-12.2%+52.3pp	-64.5%-33.8pp	-30.7%
Return on Equity	10.2%-34.4pp	44.6%-215.5pp	260.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-65.3%
Return on Assets	3.2%-3.4pp	6.6%-4.0pp	10.5%+3.2pp	7.4%-23.2pp	30.6%+19.4pp	11.2%+14.8pp	-3.6%+14.6pp	-18.2%-20.0pp	1.8%+11.2pp	-9.4%+13.5pp	-22.9%	N/A	-9.3%+43.6pp	-53.0%-39.1pp	-13.8%
Current Ratio	5.59+2.7x	2.93+1.5x	1.45+0.1x	1.31+0.1x	1.18+0.1x	1.110.0x	1.100.0x	1.10-0.3x	1.41-0.3x	1.72-0.2x	1.880.0x	1.87+1.0x	0.91-0.4x	1.34-0.1x	1.39
Debt-to-Equity	1.54-1.4x	2.93+0.2x	2.77	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.10	N/A	N/A	0.70
Asset Turnover	0.18-0.2x	0.400.0x	0.400.0x	0.42-0.1x	0.520.0x	0.510.0x	0.46+0.1x	0.340.0x	0.32-0.1x	0.44-0.1x	0.51+0.1x	0.44-0.3x	0.77-0.1x	0.82+0.4x	0.45
FCF Margin	7.0%-0.5pp	7.4%+5.1pp	2.3%-4.4pp	6.8%-9.6pp	16.4%-10.2pp	26.6%+21.2pp	5.3%+43.9pp	-38.6%-31.0pp	-7.6%-18.8pp	11.2%+9.2pp	2.0%	N/A	6.2%-1.2pp	7.4%+13.5pp	-6.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	28.3%-6.6pp	41.1%-3.9pp	23.9%-16.8pp	-5.7%-21.2pp	34.9%+15.6pp	45.0%+35.2pp	40.8%-7.3pp	15.4%-6.6pp
Operating Margin	5.9%-15.8pp	1.0%-27.0pp	8.8%-21.0pp	-22.2%-9.0pp	21.7%+10.5pp	28.0%+52.3pp	29.8%-1.7pp	-13.2%-7.5pp
Net Margin	9.5%-9.2pp	13.0%-24.2pp	12.3%-22.3pp	5.2%+13.9pp	18.7%+2.5pp	37.2%+51.2pp	34.6%-19.3pp	-8.7%-24.6pp
Return on Equity	2.0%-6.1pp	1.3%-11.4pp	2.4%-30.2pp	1.1%+7.6pp	8.1%-31.9pp	12.7%+30.8pp	32.5%-140.5pp	-6.5%
Return on Assets	0.7%-1.5pp	0.4%-1.7pp	0.7%-4.1pp	0.2%+1.0pp	2.2%-2.4pp	2.1%+2.9pp	4.8%-2.2pp	-0.9%-2.1pp
Current Ratio	5.39+2.8x	5.72+3.6x	5.59+2.7x	3.46+1.8x	2.59+1.1x	2.12+0.7x	2.93+1.5x	1.63+0.1x
Debt-to-Equity	1.39+0.3x	1.52-0.3x	1.54-1.4x	3.23+2.1x	1.090.0x	1.82-0.7x	2.93+0.2x	1.09
Asset Turnover	0.070.0x	0.030.0x	0.06-0.1x	0.03-0.1x	0.12-0.2x	0.060.0x	0.140.0x	0.100.0x
FCF Margin	-30.2%-62.1pp	-76.0%-123.1pp	-39.7%-77.4pp	7.6%+66.9pp	31.8%+28.6pp	47.1%+38.4pp	37.7%+20.9pp	-59.3%-11.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Centrus Energy Corp. LEU	FY2025	$448.7M	$78.0M	17.4%	$3.1B	72/100
Energy Fuels Inc. UUUU	FY2025	$65.9M	-$86K	-0.1%	$2.9B	47/100
Uranium Energy Corp. UEC	FY2026	$37.3M	-$137.3M	N/A	$4.6B	52/100
Denison Mines Corp DNN	FY2017	$11.1M	-$14.2M	N/A	$2.4B	—

Where Centrus Energy Corp. Ranks

Frequently Asked Questions

What is Centrus Energy Corp.'s annual revenue?

Centrus Energy Corp. (LEU) reported $448.7M in total revenue for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Centrus Energy Corp.'s revenue growing?

Centrus Energy Corp. (LEU) revenue grew by 1.5% year-over-year, from $442.0M to $448.7M in fiscal year 2025.

Is Centrus Energy Corp. profitable?

Yes, Centrus Energy Corp. (LEU) reported a net income of $78.0M in fiscal year 2025, with a net profit margin of 17.4%.

What is Centrus Energy Corp.'s EBITDA?

Centrus Energy Corp. (LEU) had EBITDA of $60.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Centrus Energy Corp. have?

As of fiscal year 2025, Centrus Energy Corp. (LEU) had $2.0B in cash and equivalents against $1.2B in long-term debt.

What is Centrus Energy Corp.'s gross margin?

Centrus Energy Corp. (LEU) had a gross margin of 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Centrus Energy Corp.'s operating margin?

Centrus Energy Corp. (LEU) had an operating margin of 11.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Centrus Energy Corp.'s net profit margin?

Centrus Energy Corp. (LEU) had a net profit margin of 17.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Centrus Energy Corp.'s return on equity (ROE)?

Centrus Energy Corp. (LEU) has a return on equity of 10.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Centrus Energy Corp.'s free cash flow?

Centrus Energy Corp. (LEU) generated $31.3M in free cash flow during fiscal year 2025. This represents a -4.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Centrus Energy Corp.'s operating cash flow?

Centrus Energy Corp. (LEU) generated $51.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Centrus Energy Corp.'s total assets?

Centrus Energy Corp. (LEU) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Centrus Energy Corp.'s capital expenditures?

Centrus Energy Corp. (LEU) invested $19.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Centrus Energy Corp. spend on research and development?

Centrus Energy Corp. (LEU) invested $16.9M in research and development during fiscal year 2025.

What is Centrus Energy Corp.'s current ratio?

Centrus Energy Corp. (LEU) had a current ratio of 5.59 as of fiscal year 2025, which is generally considered healthy.

What is Centrus Energy Corp.'s debt-to-equity ratio?

Centrus Energy Corp. (LEU) had a debt-to-equity ratio of 1.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Centrus Energy Corp.'s return on assets (ROA)?

Centrus Energy Corp. (LEU) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Centrus Energy Corp.'s P/E ratio?

Centrus Energy Corp. (LEU) trades at 64.6x earnings, its market capitalization divided by net income of $48.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Centrus Energy Corp.'s price-to-sales ratio?

Centrus Energy Corp. (LEU) trades at 6.6x sales, its market capitalization divided by revenue of $473.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Centrus Energy Corp.'s Altman Z-Score?

Centrus Energy Corp. (LEU) has an Altman Z-Score of 2.33, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Centrus Energy Corp.'s Piotroski F-Score?

Centrus Energy Corp. (LEU) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Centrus Energy Corp.'s earnings high quality?

Centrus Energy Corp. (LEU) has an earnings quality ratio of 0.65x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Centrus Energy Corp. cover its interest payments?

Centrus Energy Corp. (LEU) has an interest coverage ratio of 4.02x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Centrus Energy Corp.?

Centrus Energy Corp. (LEU) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.