Centrus Energy Corp (LEU)

Name: Centrus Energy Corp Financial Statements
Creator: Quarter Results

Energy | Uranium

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$73.1M

Net Income

$27.2M

Operating Margin

28.0%

Free Cash Flow

$31.3M

Debt / Assets

68.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Centrus Energy Corp (LEU).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	73,100,000	151,600,000	57,700,000	189,000,000
Cost of Revenue	40,200,000	89,800,000	48,800,000	156,200,000
Gross Profit	32,900,000	61,800,000	8,900,000	32,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	8,300,000	10,500,000	10,000,000	7,600,000
Operating Expenses	8,300,000	16,700,000	16,500,000	11,700,000
Operating Income	20,500,000	45,100,000	-7,600,000	21,100,000
Interest Expense	3,400,000	1,900,000	100,000	300,000
Income Before Tax	35,200,000	47,800,000	-5,900,000	39,500,000
Income Tax Expense	8,000,000	-5,900,000	-900,000	8,900,000
Net Income	27,200,000	53,700,000	-5,000,000	30,600,000
Per Share
EPS	1.60	3.21	-0.30	1.89
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Centrus Energy Corp (LEU).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	448,700,000	442,000,000	320,200,000	293,800,000	298,000,000
Cost of Revenue	331,200,000	330,500,000	208,100,000	175,900,000	183,000,000
Gross Profit	117,500,000	111,500,000	112,100,000	117,900,000	115,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	42,000,000	36,200,000	35,600,000	33,900,000	36,000,000
Operating Expenses	67,300,000	63,500,000	59,700,000	57,700,000	36,000,000
Operating Income	50,200,000	48,000,000	52,400,000	59,700,000	68,300,000
Interest Expense	14,000,000	2,700,000	1,300,000	500,000	0
Income Before Tax	85,900,000	73,000,000	84,500,000	67,800,000	135,000,000
Income Tax Expense	8,100,000	-200,000	100,000	15,600,000	-39,000,000
Net Income	77,800,000	73,200,000	84,400,000	52,200,000	174,000,000
Per Share
EPS	4.33	4.49	5.55	3.47	12.66
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Centrus Energy Corp (LEU).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,957,200,000	671,400,000	201,200,000	179,900,000
Short Term Investments	0	0	0	0
Net Receivables	30,700,000	80,000,000	49,400,000	38,100,000
Inventory	322,900,000	161,600,000	306,400,000	209,200,000
Total Current Assets	2,363,600,000	1,015,200,000	685,400,000	587,100,000
Property Plant Equipment	29,500,000	9,400,000	7,000,000	5,500,000
Goodwill and Intangibles	21,200,000	29,600,000	39,400,000	45,700,000
Total Assets	2,445,900,000	1,093,400,000	796,200,000	705,500,000
Liabilities
Account Payables	0	5,800,000	6,100,000	65,500,000
Short Term Debt	38,900,000	47,300,000	21,800,000	6,100,000
Total Current Liabilities	422,800,000	346,800,000	471,100,000	449,200,000
Long Term Debt	1,174,800,000	499,900,000	152,700,000	144,400,000
Total Liabilities	1,680,800,000	932,000,000	763,900,000	779,600,000
Shareholders Equity
Retained Earnings	1,500,000	-76,300,000	-149,500,000	-233,900,000
Total Shareholders Equity	765,100,000	161,400,000	32,300,000	-74,100,000

Balance sheet annual history for Centrus Energy Corp (LEU).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,957,200,000	671,400,000	201,200,000	179,900,000	193,000,000
Short Term Investments	0	0	0	0	0
Net Receivables	30,700,000	80,000,000	49,400,000	38,100,000	29,000,000
Inventory	322,900,000	161,600,000	306,400,000	209,200,000	91,000,000
Total Current Assets	2,363,600,000	1,015,200,000	685,400,000	587,100,000	465,000,000
Property Plant Equipment	29,500,000	9,400,000	7,000,000	5,500,000	5,000,000
Goodwill and Intangibles	21,200,000	29,600,000	39,400,000	45,700,000	54,000,000
Total Assets	2,445,900,000	1,093,400,000	796,200,000	705,500,000	572,000,000
Liabilities
Account Payables	0	5,800,000	6,100,000	65,500,000	0
Short Term Debt	38,900,000	47,300,000	21,800,000	6,100,000	-95,000,000
Total Current Liabilities	422,800,000	346,800,000	471,100,000	449,200,000	393,000,000
Long Term Debt	1,174,800,000	499,900,000	152,700,000	144,400,000	101,000,000
Total Liabilities	1,680,800,000	932,000,000	763,900,000	779,600,000	714,000,000
Shareholders Equity
Retained Earnings	1,500,000	-76,300,000	-149,500,000	-233,900,000	-284,000,000
Total Shareholders Equity	765,100,000	161,400,000	32,300,000	-74,100,000	-141,000,000

Cash flow quarterly history for Centrus Energy Corp (LEU).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	77,800,000	73,200,000	84,400,000	52,200,000
Depreciation & Amortization	9,900,000	10,800,000	7,100,000	9,600,000
Stock Based Compensation	5,800,000	1,500,000	2,300,000	1,900,000
Change in Working Capital	-48,100,000	-32,700,000	-44,300,000	-93,100,000
Operating Cash Flow	51,000,000	37,000,000	9,100,000	20,600,000
Investing Activities
Capital Expenditure	-19,700,000	-4,100,000	-1,600,000	-700,000
Investments	-19,700,000	-4,100,000	-1,600,000	-700,000
Investing Cash Flow	-19,700,000	-4,100,000	-1,600,000	-700,000
Financing Activities
Debt Repayment	708,100,000	388,700,000	0	0
Common Stock Issued/Repurchased	520,300,000	54,700,000	20,200,000	1,700,000
Dividends Paid	0	0	0	0
Financing Cash Flow	1,224,900,000	437,100,000	13,900,000	-4,300,000
Summary
Free Cash Flow	31,300,000	32,900,000	7,500,000	19,900,000
Net Change in Cash	1,256,100,000	470,200,000	21,400,000	15,600,000

Cash flow annual history for Centrus Energy Corp (LEU).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	77,800,000	73,200,000	84,400,000	52,200,000	174,000,000
Depreciation & Amortization	9,900,000	10,800,000	7,100,000	9,600,000	8,000,000
Stock Based Compensation	5,800,000	1,500,000	2,300,000	1,900,000	12,000,000
Change in Working Capital	-48,100,000	-32,700,000	-44,300,000	-93,100,000	-53,300,000
Operating Cash Flow	51,000,000	37,000,000	9,100,000	20,600,000	50,000,000
Investing Activities
Capital Expenditure	-19,700,000	-4,100,000	-1,600,000	-700,000	-1,000,000
Investments	-19,700,000	-4,100,000	-1,600,000	-700,000	0
Investing Cash Flow	-19,700,000	-4,100,000	-1,600,000	-700,000	-1,000,000
Financing Activities
Debt Repayment	708,100,000	388,700,000	0	0	-6,000,000
Common Stock Issued/Repurchased	520,300,000	54,700,000	20,200,000	1,700,000	42,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,224,900,000	437,100,000	13,900,000	-4,300,000	-9,000,000
Summary
Free Cash Flow	31,300,000	32,900,000	7,500,000	19,900,000	49,000,000
Net Change in Cash	1,256,100,000	470,200,000	21,400,000	15,600,000	38,100,000