Friday 6 November 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.

Revenue: −25.9%
EPS: +628.6%
Free cash flow: −2,310.5%
Total debt: +174.0%

Quarter to September 2026, against a year earlier

106.64 17.61 +19.78%

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Market cap: $1.8B
P/E: 23.3×
Fwd P/E: 41.0×
Dividend yield: —
F-score: 4/9
Altman Z: 2.76
Beneish M: −3.16
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	2	3
ROE Full definition →		16.79%	12.25%	8.05%	10.38%
ROA Full definition →		4.40%	3.25%	2.52%	2.98%
ROIC Full definition →		145.25%	22.27%	3.00%	0.00%
Return on Tangible Assets Full definition →		3.95%	3.10%	2.39%	3.04%
Average Days of Receivables Full definition →		24.97	33.73	19.72	21.52
Free Cash Flow per Share Full definition →		1.74	(3.11)	(8.24)	(14.32)
Free Cash Flow Full definition →		31.30	(61.40)	(163.80)	(295.50)
Capital Expenditures Full definition →		(19.70)	(40.80)	(108.80)	(236.00)
Other line items
Cash ROIC Full definition →		0.80%	(1.61%)	(4.21%)	(8.84%)
Accounts Receivable Turnover Full definition →		8.11	11.24	16.66	10.39
Accounts Payable Turnover Full definition →		8.24	8.20	6.76	4.85
Inventory Turnover Full definition →		1.37	0.88	1.04	1.17
Average Days of Payables Full definition →		45.85	53.74	74.65	112.63
Days of Inventory on Hand Full definition →		355.85	364.78	380.44	186.01
Tax Rate Full definition →		(0.09)	(0.04)	0.02	(0.09)
Research and Development Expense of Revenue Full definition →		3.77%	7.25%	8.50%	9.53%
Selling, General and Administrative Expense of Revenue Full definition →		9.36%	9.66%	11.92%	0.00%
Share Based Compensation of Revenue Full definition →		1.29%	1.26%	4.05%	0.00%
Interest Coverage Full definition →		3.59	2.09	0.47	(0.36)
Operating CF/Net income Full definition →		0.66	(0.34)	(1.13)	(0.78)
Depreciation/Fixed assets Full definition →		0.45	0.26	0.11	0.00
Capex/Depreciation Full definition →		(1.48)	(2.67)	(6.93)	0.00
Revenue per Share Full definition →		24.97	22.87	23.84	22.03
Operating CF per Share Full definition →		2.84	(1.04)	(2.77)	(2.88)
Capex per Share Full definition →		(1.10)	(2.06)	(5.47)	(11.44)
Capex to Sales Full definition →		0.04	0.09	0.23	0.52

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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