Centrus Energy Corp. (LEU)

LEU Financials

LEU Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	452.300M	76.700M	146.200M	74.900M	154.500M	73.100M	151.600M	57.700M	189.000M
Cost of Goods Sold	338.000M	47.000M	111.200M	79.200M	100.600M	40.200M	89.800M	48.800M	156.200M
Gross Profit	114.300M	29.700M	35.000M	-4.300M	53.900M	32.900M	61.800M	8.900M	32.800M
Gross Profit Margin	38.7%	38.7%	23.9%	-5.7%	34.9%	45.0%	40.8%	15.4%	17.4%
Total Operating Expenses	83.800M	28.900M	22.200M	12.300M	20.400M	12.400M	16.700M	16.500M	11.700M
Research & Development	6.300M	0.00	0.00	3.000M	3.300M	3.000M	0.00	0.00	4.100M
Selling, General & Administrative	43.700M	10.000M	10.800M	9.500M	13.400M	8.300M	10.500M	10.000M	7.600M
Operating Income (EBIT)	30.500M	800K	12.800M	-16.600M	33.500M	20.500M	45.100M	-7.600M	21.100M
Operating Margin	1.0%	1.0%	8.8%	-22.2%	21.7%	28.0%	29.7%	-13.2%	11.2%
Income Before Tax (EBT)	63.200M	12.500M	21.300M	-8.000M	37.400M	35.200M	47.800M	-5.900M	39.500M
Interest Income	20.900M	—	—	12.900M	8.000M	—	—	—	—
Interest Expense	14.600M	4.000M	4.100M	3.400M	3.100M	3.400M	1.900M	100K	300K
Other Income/Expense	32.700M	11.700M	8.500M	8.600M	3.900M	14.700M	2.700M	1.700M	18.400M
Net Income	60.600M	10.000M	17.800M	3.900M	28.900M	27.200M	53.700M	-5.000M	30.600M
Income Tax Expense	2.600M	2.500M	3.500M	-11.900M	8.500M	8.000M	-5.900M	-900K	8.900M
Net Profit Margin	13.0%	13.0%	12.2%	5.2%	18.7%	37.2%	35.4%	-8.7%	16.2%
EBITDA	88.400M	18.700M	28.400M	-3.100M	44.400M	40.100M	52.600M	-3.100M	41.300M
EBITDA Margin	24.4%	24.4%	19.4%	-4.1%	28.7%	54.9%	34.7%	-5.4%	21.9%
Depreciation & Amortization	10.600M	2.200M	3.000M	1.500M	3.900M	1.500M	2.900M	2.700M	3.900M
EPS Basic	3.29	0.51	0.94	0.21	1.63	1.60	3.21	-0.30	1.89
EPS Diluted	3.02	0.45	0.79	0.19	1.59	1.60	3.20	-0.30	1.89
Shares Outstanding	19.773M	19.773M	18.844M	18.317M	17.703M	16.982M	16.716M	16.422M	16.185M
Diluted Shares Outstanding	22.446M	22.446M	22.527M	20.677M	18.121M	17.048M	16.778M	16.422M	16.226M

LEU Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	448.700M	442.000M	320.200M	293.800M	298.300M	247.200M	209.700M	193.000M
Cost of Goods Sold	331.200M	330.500M	208.100M	175.900M	183.800M	149.600M	177.200M	210.900M
Gross Profit	117.500M	111.500M	112.100M	117.900M	114.500M	97.600M	32.500M	-17.900M
Gross Profit Margin	26.2%	25.2%	35.0%	40.1%	38.4%	39.5%	15.5%	-9.3%
Total Operating Expenses	67.300M	63.500M	59.700M	58.200M	46.200M	46.600M	52.200M	72.600M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.100M
Selling, General & Administrative	42.000M	36.200M	35.600M	33.900M	36.000M	36.000M	33.700M	39.900M
Operating Income (EBIT)	50.200M	48.000M	52.400M	59.700M	68.300M	51.000M	-19.700M	-92.400M
Operating Margin	11.2%	10.9%	16.4%	20.3%	22.9%	20.6%	-9.4%	-47.9%
Income Before Tax (EBT)	85.900M	73.000M	84.500M	67.800M	135.900M	53.000M	-16.200M	-104.100M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	14.000M	2.700M	1.300M	500K	100K	100K	3.000M	4.100M
Other Income/Expense	35.700M	25.000M	32.100M	8.100M	67.600M	2.000M	3.500M	-11.700M
Net Income	77.800M	73.200M	84.400M	52.200M	175.000M	54.400M	-16.500M	-104.100M
Income Tax Expense	8.100M	-200K	100K	15.600M	-39.100M	-1.400M	300K	0.00
Net Profit Margin	17.3%	16.6%	26.4%	17.8%	58.7%	22.0%	-7.9%	-53.9%
EBITDA	109.800M	86.500M	92.900M	77.900M	144.600M	60.400M	-6.200M	-92.600M
EBITDA Margin	24.5%	19.6%	29.0%	26.5%	48.5%	24.4%	-3.0%	-48.0%
Depreciation & Amortization	9.900M	10.800M	7.100M	9.600M	8.600M	7.300M	7.000M	7.400M
EPS Basic	4.33	4.49	5.55	3.47	10.03	0.59	-1.72	-11.38
EPS Diluted	3.90	4.47	5.44	3.38	9.75	0.57	-1.72	-11.38
Shares Outstanding	17.967M	16.309M	15.212M	14.601M	13.493M	9.825M	9.566M	9.150M
Diluted Shares Outstanding	19.925M	16.373M	15.501M	14.988M	13.879M	10.123M	9.566M	9.151M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Centrus Energy Corp.

Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment specializes in supplying key components for nuclear energy production, offering separative work units (SWU) — either as a standalone part of LEU or combined with natural uranium — as well as natural uranium, primarily to utilities operating nuclear power plants. Conversely, the Technical Solutions segment offers a comprehensive array of services, encompassing technical expertise, manufacturing, engineering design, procurement, construction management, and operational support. This segment caters to both public and private sector clients, with notable involvement in projects such as the engineering and testing of the American Centrifuge. Established in 1998, the company was formerly known as USEC Inc. before officially changing its name to Centrus Energy Corp. in September 2014. Its corporate headquarters are situated in Bethesda, Maryland.

Bethesda, MD

322 employees

www.centrusenergy.com

Energy / Uranium

Sector: Energy
Industry: Uranium
CEO: Amir V. Vexler

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