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Centrus Energy-A (LEU)
NYSE
$184.22+$0.54 (+0.30%)
Price as of Jun 23, 2026 11:06 AM EDT- $3.5BMarket Cap
- -4.46%1-Year Change
- UraniumIndustry
Centrus Energy-A (LEU)
$184.22+$0.54 (+0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 298.7M -32.42% | 442.0M +38.04% | 320.2M +8.99% | 293.8M -1.51% | |
Cost of Revenue | 234.7M -28.99% | 330.5M +58.82% | 208.1M +18.31% | 175.9M -4.30% | |
Gross Profit | 117.5M +5.38% | 111.5M -0.54% | 112.1M -4.92% | 117.9M +2.97% | |
Sales and Marketing Expense | 36.2M 0.00% | 36.2M +1.69% | 35.6M +5.01% | 33.9M -5.83% | |
Research and Development Expense | -16.9M -1.74% | -17.2M +21.13% | -14.2M -4.05% | -14.8M +604.76% | |
Depreciation and Amortization Expense | 9.9M -8.33% | 10.8M +52.11% | 7.1M -26.04% | 9.6M +11.63% | |
Total Operating Expenses | 234.7M -28.99% | 330.5M +58.82% | 208.1M +18.31% | 175.9M -4.30% | |
Operating Profit | 50.2M +4.58% | 48.0M -8.40% | 52.4M -12.23% | 59.7M -12.59% | |
Interest Income | 44.7M +246.51% | 12.9M +48.28% | 8.7M +335.00% | 2.0M +1,900.00% | |
Interest Expense | -12.5M +362.96% | -2.7M +107.69% | -1.3M +160.00% | -500,000 +400.00% | |
Interest Income and Expense and Net | 32.2M +215.69% | 10.2M +37.84% | 7.4M +393.33% | 1.5M N/A | |
Total Nonoperating Income and Expense | 0 -100.00% | 100,000 -93.33% | 1.5M N/A | N/A N/A | |
Income before Taxes | 85.9M +17.67% | 73.0M -13.61% | 84.5M +24.63% | 67.8M -50.11% | |
Income Taxes | 8.1M +4,150.00% | -200,000 -300.00% | 100,000 -99.36% | 15.6M +139.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 77.8M +6.28% | 73.2M -13.27% | 84.4M +61.69% | 52.2M -70.17% | |
Net Income from Continuing Operations Applicable to Common | 85.9M +17.35% | 73.2M -13.27% | 84.4M +66.47% | 50.7M -62.53% | |
Basic EPS and Net Income | 4.33 -3.56% | 4.49 -19.10% | 5.55 +59.94% | 3.47 -65.40% | |
Diluted EPS and Net Income | 3.90 -12.75% | 4.47 -17.83% | 5.44 +60.95% | 3.38 -65.33% | |
Basic Weighted Average Shares | 18.0M +10.17% | 16.3M +7.21% | 15.2M +4.18% | 14.6M +8.21% | |
Diluted Weighted Average Shares | 19.9M +21.69% | 16.4M +5.63% | 15.5M +3.42% | 15.0M +7.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0B +191.51% | 671.4M +233.70% | 201.2M +11.84% | 179.9M -7.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.0B +191.51% | 671.4M +233.70% | 201.2M +11.84% | 179.9M -7.17% | |
Total Current Assets | 2.4B +132.82% | 1.0B +48.12% | 685.4M +16.74% | 587.1M +26.01% | |
Accumulated Depreciation | 6.7M +26.42% | 5.3M +23.26% | 4.3M +19.44% | 3.6M +20.00% | |
Property and Plant and Equipment and Net | 29.5M +213.83% | 9.4M +34.29% | 7.0M +27.27% | 5.5M +3.77% | |
Total Long-Term Assets | 7.0M -4.11% | 7.3M +108.57% | 3.5M -56.79% | 8.1M +252.17% | |
Total Assets | 2.4B +123.70% | 1.1B +37.33% | 796.2M +12.86% | 705.5M +23.25% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 6.1M 0.00% | 6.1M 0.00% | 6.1M 0.00% | |
Total Current Liabilities | 422.8M +21.91% | 346.8M -26.39% | 471.1M +4.88% | 449.2M +14.21% | |
Total Long-Term Debt | 1.2B +148.63% | 472.5M +427.34% | 89.6M -6.37% | 95.7M -5.99% | |
Total Long-Term Liabilities | 8.0M +1.27% | 7.9M -10.23% | 8.8M -24.79% | 11.7M -67.59% | |
Total Liabilities | 1.7B +80.34% | 932.0M +22.01% | 763.9M -2.01% | 779.6M +9.14% | |
Retained Earnings | 1.5M +101.97% | -76.3M -48.96% | -149.5M -36.08% | -233.9M -17.81% | |
Total Stockholders Equity | 765.1M +374.04% | 161.4M +399.69% | 32.3M +143.59% | -74.1M -47.78% | |
Total Shares Outstanding | 18.9M +13.00% | 16.8M +6.95% | 15.7M +7.08% | 14.6M +1.88% | |
Cash Flow | |||||
Cash from Operating Activities | 51.0M +37.84% | 37.0M +306.59% | 9.1M -55.83% | 20.6M -58.80% | |
Capital Expenditures | 19.7M +380.49% | 4.1M +156.25% | 1.6M +128.57% | 700,000 -41.67% | |
Cash from Investing Activities | -19.7M +380.49% | -4.1M +156.25% | -1.6M +128.57% | -700,000 -41.67% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.2B +180.23% | 437.1M +3,044.60% | 13.9M +423.26% | -4.3M -56.57% | |
Financials Ratio | |||||
Gross Margin | 21.43% -15.06% | 25.23% -27.94% | 35.01% -12.76% | 40.13% +4.55% | |
Operating Margin | 16.81% +54.76% | 10.86% -33.64% | 16.36% -19.46% | 20.32% -11.25% | |
Return on Assets | 4.40% -43.26% | 7.75% -31.07% | 11.24% +37.59% | 8.17% -75.29% | |
Return on Equity | 16.79% -77.78% | 75.58% +118.72% | -403.83% +735.51% | -48.33% -36.13% | |
Revenue Growth | -32.42% -185.23% | 38.04% +323.32% | 8.99% +695.67% | -1.51% -107.30% | |
Current Ratio | 5.59 +90.97% | 2.93 +101.20% | 1.45 +11.32% | 1.31 +10.33% | |
Cash Ratio | 4.63 +139.11% | 1.94 +353.29% | 0.43 +6.64% | 0.40 -18.73% | |
Debt-to-Equity Ratio | 1.54 -48.22% | 2.97 +0.08% | 2.96 +315.66% | -1.37 +80.67% | |
Debt-to-Assets Ratio | 0.48 +9.73% | 0.44 +264.14% | 0.12 -16.70% | 0.14 -23.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow