Saturday 17 October 2026 Export LEU’s income statement to Excel — free account

Centrus Energy Corp.

Centrus Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $448.7 million, up 1.52% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS fell 47.9%, free cash flow fell 208.1% and total debt rose 174.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

114.94 12.07 −9.50%

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Market cap: $2.6B
P/E: 45.8×
Fwd P/E: 54.4×
Dividend yield: —
F-score: 4/9
Altman Z: 2.76
Beneish M: −3.16
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	2	2
ROE Full definition →		51.74%	16.79%	12.25%	8.05%
ROA Full definition →		8.02%	4.40%	3.25%	2.52%
ROIC Full definition →		0.00%	145.25%	22.27%	3.00%
Return on Tangible Assets Full definition →		7.29%	3.95%	3.10%	2.39%
Average Days of Receivables Full definition →		48.79	24.97	33.73	19.72
Free Cash Flow per Share Full definition →		8.00	1.74	(3.11)	(8.24)
Free Cash Flow Full definition →		146.50	31.30	(61.40)	(163.80)
Capital Expenditures Full definition →		(10.80)	(19.70)	(40.80)	(108.80)
Other line items
Cash ROIC Full definition →		4.57%	0.80%	(1.61%)	(4.21%)
Accounts Receivable Turnover Full definition →		11.38	8.11	11.24	16.66
Accounts Payable Turnover Full definition →		8.97	8.24	8.20	6.76
Inventory Turnover Full definition →		1.02	1.37	0.88	1.04
Average Days of Payables Full definition →		42.77	45.85	53.74	74.65
Days of Inventory on Hand Full definition →		490.48	355.85	364.78	380.44
Tax Rate Full definition →		0.01	(0.09)	(0.04)	0.02
Research and Development Expense of Revenue Full definition →		2.49%	3.77%	7.25%	8.50%
Selling, General and Administrative Expense of Revenue Full definition →		9.25%	9.36%	9.66%	11.92%
Share Based Compensation of Revenue Full definition →		1.26%	1.29%	1.26%	4.05%
Interest Coverage Full definition →		6.99	3.59	2.09	0.47
Operating CF/Net income Full definition →		1.38	0.66	(0.34)	(1.13)
Depreciation/Fixed assets Full definition →		0.49	0.45	0.26	0.11
Capex/Depreciation Full definition →		(1.07)	(1.48)	(2.67)	(6.93)
Revenue per Share Full definition →		24.79	24.97	22.87	23.84
Operating CF per Share Full definition →		8.59	2.84	(1.04)	(2.77)
Capex per Share Full definition →		(0.59)	(1.10)	(2.06)	(5.47)
Capex to Sales Full definition →		0.02	0.04	0.09	0.23

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Columns are period end dates

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