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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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