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

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

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Columns are period end dates

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