LEU: financial statements from SEC — TradeAlmanac

LEU

Centrus Energy Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	77m	75m	155m	73m	58m	189m
Cost of revenue	45m	79m	101m	40m	49m	153m
Gross profit	32m	−4m	54m	33m	9m	37m
Research and development	19m	2m	3m	3m	4m	4m
Selling, general and administrative	10m	9m	9m	8m	10m	7m
Operating income	800,000	−17m	34m	21m	−8m	21m
Interest expense	4m	3m	3m	3m	100,000	300,000
Pre-tax income	13m	−8m	37m	35m	−6m	40m
Income tax	3m	−12m	9m	8m	−900,000	9m
Net income	10m	4m	29m	27m	−5m	31m
Earnings per share	0.51	0.21	1.63	1.60	−0.30	1.89
Earnings per share, diluted	0.45	0.19	1.59	1.60	−0.30	1.89
Weighted average shares	20m	18m	18m	17m	16m	16m
Weighted average shares, diluted	22m	21m	18m	17m	16m	16m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.87bn	1.96bn	1.63bn	833m	653m	671m	227m	260m
Receivables	42m	31m	61m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−35m	37m
Depreciation and amortisation	2m	2m
Capital expenditure	23m	2m
Investing cash flow	−23m	−2m
Financing cash flow	−300,000	−53m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)