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Centrus Energy Corp. (LEU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-08-26

Centrus Energy Corp. (LEU) operates in the NYSE industry and is headquartered in Bethesda, United States with about 467 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, LEU reported $449M in revenue and $78M in net income.

Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions.

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LEU Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$474M	$449M	$442M	$320M	$294M	$298M	$247M	$210M	$193M	$218M	$311M	$418M	$514M	$1.3B	$1.9B	$1.7B	$2.0B	$2.0B	$1.6B	$1.9B	$1.8B
Gross Profit	$111M	$118M	$112M	$112M	$118M	$114M	$98M	$32M	($18M)	$57M	$45M	$69M	($41M)	($95M)	$138M	$84M	$158M	$205M	$229M	$288M	$337M
Gross Margin %	23.4%	26.2%	25.2%	35.0%	40.1%	38.4%	39.5%	15.5%	-9.3%	26.0%	14.5%	16.5%	-8.0%	-7.3%	7.2%	5.0%	7.8%	10.1%	14.2%	14.9%	18.2%
Operating Income (EBIT)	$7M	$50M	$48M	$52M	$60M	$68M	$51M	($20M)	($92M)	($18M)	($62M)	($168M)	($113M)	($231M)	($1.2B)	($247M)	$34M	$94M	$64M	$115M	$179M
Operating Margin %	1.5%	11.2%	10.9%	16.4%	20.3%	22.9%	20.6%	-9.4%	-47.9%	-8.0%	-19.8%	-40.3%	-21.9%	-17.6%	-60.1%	-14.8%	1.7%	4.6%	4.0%	6.0%	9.7%
Net Income	$49M	$78M	$73M	$84M	$52M	$175M	$54M	($16M)	($104M)	$12M	($67M)	($187M)	$298M	($159M)	($1.2B)	($541M)	$8M	$58M	$49M	$97M	$106M
Net Margin %	10.3%	17.3%	16.6%	26.4%	17.8%	58.7%	22.0%	-7.9%	-53.9%	5.6%	-21.5%	-44.8%	57.9%	-12.2%	-62.6%	-32.3%	0.4%	2.9%	3.0%	5.0%	5.7%
EBITDA	$73M	$110M	$86M	$52M	$78M	$145M	$60M	($6M)	($93M)	$29M	($35M)	($154M)	$322M	($202M)	($1.1B)	($197M)	$71M	$127M	$123M	$154M	$215M
Earnings Per Share (EPS)	$2.20	$3.90	$4.47	$5.44	$3.48	$12.61	$5.37	$-1.72	$-11.38	$1.34	$-7.36	$-20.82	$37.46	$-353.47	$-2,671.98	$-1,228.42	$8.00	$58.00	$49.00	$248.92	$333.56
Shares Outstanding (M)	22M	20M	16M	16M	15M	14M	10M	10M	9M	9M	9M	9M	—	0M	0M	0M	1M	1M	1M	0M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LEU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$176M	$77M	$146M	$75M	$154M	$73M	$152M	$58M
Gross Profit	$50M	$30M	$35M	($4M)	$54M	$33M	$62M	$9M
Gross Margin %	28.3%	38.7%	23.9%	-5.7%	34.9%	45.0%	40.8%	15.4%
Operating Income (EBIT)	$10M	$1M	$13M	($17M)	$34M	$20M	$45M	($8M)
Operating Margin %	5.9%	1.0%	8.8%	-22.2%	21.7%	28.0%	29.8%	-13.2%
Net Income	$17M	$10M	$18M	$4M	$29M	$27M	$54M	($5M)
Net Margin %	9.5%	13.0%	12.2%	5.2%	18.7%	37.2%	35.4%	-8.7%
EBITDA	$29M	$19M	$28M	($3M)	$44M	$40M	$53M	($3M)
Earnings Per Share (EPS)	$0.77	$0.45	$0.79	$0.19	$1.59	$1.60	$3.20	$-0.30
Shares Outstanding (M)	22M	22M	23M	21M	18M	17M	17M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LEU Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($90M)	$51M	$37M	$9M	$21M	$50M	$67M	$11M	($74M)	($25M)	$38M	$8M	($110M)	$81M	$143M	$56M	$22M	$443M	($105M)	$109M	$278M
Capital Expenditures (CapEx)	$132M	$20M	$4M	$2M	$1M	$1M	$1M	$0M	$0M	$0M	$3M	$0M	$0M	$0M	$4M	$153M	$162M	$441M	$442M	$137M	$45M
Free Cash Flow (FCF)	($222M)	$31M	$33M	$8M	$20M	$49M	$66M	$11M	($74M)	($26M)	$35M	$8M	($110M)	$81M	$139M	($96M)	($140M)	$2M	($547M)	($28M)	$233M
FCF Margin %	-46.8%	7.0%	7.4%	2.3%	6.8%	16.4%	26.6%	5.3%	-38.6%	-11.7%	11.2%	2.0%	-21.5%	6.2%	7.2%	-5.8%	-6.9%	0.1%	-33.9%	-1.5%	12.6%
Dividends Paid	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$13M	$0M	$10M	$8M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LEU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($17M)	($35M)	($48M)	$10M	$53M	$36M	$58M	($33M)
Capital Expenditures (CapEx)	$95M	$23M	$10M	$4M	$4M	$2M	$1M	$1M
Free Cash Flow (FCF)	($112M)	($58M)	($58M)	$6M	$49M	$34M	$57M	($34M)
FCF Margin %	-63.3%	-76.0%	-39.7%	7.6%	31.8%	47.1%	37.7%	-59.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LEU Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.5B	$2.4B	$1.1B	$796M	$706M	$572M	$486M	$456M	$572M	$675M	$714M	$821M	$1.2B	$1.7B	$2.3B	$3.5B	$3.8B	$3.5B	$3.1B	$3.1B	$1.9B
Cash & Cash Equivalents	$1.9B	$2.0B	$701M	$201M	$180M	$194M	$152M	$131M	$123M	$209M	$261M	$234M	$219M	$314M	$293M	$38M	$151M	$131M	$248M	$886M	$171M
Total Liabilities	$1.7B	$1.7B	$938M	$764M	$780M	$714M	$807M	$793M	$894M	$894M	$950M	$986M	$1.2B	$2.2B	$2.7B	$2.8B	$2.5B	$2.3B	$1.9B	$1.8B	$875M
Total Debt (Short + Long-Term)	$1.2B	$1.2B	$157M	$174M	$115M	$109M	$116M	$123M	$153M	$238M	$332M	$362M	$447M	$560M	$645M	$615M	$1.1B	$836M	$671M	$790M	$210M
Total Shareholders' Equity	$845M	$765M	$161M	$32M	($74M)	($142M)	($321M)	($337M)	($322M)	($219M)	($236M)	($166M)	$22M	($458M)	($473M)	$752M	$1.3B	$1.3B	$1.2B	$1.3B	$986M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LEU viewer.

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