Centrus Energy Corp.LEUNYSE

Revenue (LTM)

$449M

+1.5% YoY

Net Income (LTM)

$78M

+6.3% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

+10.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	298	294↓1.5%	320↑9.0%	442↑38.0%	449↑1.5%
Gross Profit	115	118↑3.0%	112↓4.9%	112↓0.5%	118↑5.4%
Operating Income	68	60↓12.6%	52↓12.2%	48↓8.4%	50↑4.6%
Net Income	175	52↓70.2%	84↑61.7%	73↓13.3%	78↑6.3%
EBITDA	145	78↓46.1%	93↑19.3%	87↓6.9%	110↑26.9%
EPS Diluted	9.75	3.38↓65.3%	5.44↑60.9%	4.47↓17.8%	3.90↓12.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	194	180↓7.2%	201↑11.8%	701↑248.6%	1,957↑179.0%
Total Current Assets	466	587↑26.0%	685↑16.7%	951↑38.8%	2,364↑148.5%
Total Assets	572	706↑23.3%	796↑12.9%	1,099↑38.0%	2,446↑122.6%
Total Current Liabilities	393	449↑14.2%	471↑4.9%	347↓26.4%	423↑21.9%
Total Liabilities	714	780↑9.1%	764↓2.0%	938↑22.7%	1,681↑79.3%
Total Equity	-142	-74↑47.8%	32↑143.6%	161↑399.7%	765↑374.0%
Total Debt	134	170↑26.5%	177↑4.3%	547↑209.0%	1,214↑121.8%
Net Debt	-60	-10↑83.1%	-24↓138.6%	-154↓539.8%	-744↓382.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	21↓58.8%	9↓55.8%	37↑306.6%	51↑37.8%
Capital Expenditure	-1	-1↑41.7%	-2↓128.6%	-4↓156.3%	-20↓380.5%
Free Cash Flow	49	20↓59.2%	8↓62.3%	33↑338.7%	31↓4.9%
Stock-Based Comp	12	2↓84.3%	2↑21.1%	2↓34.8%	6↑286.7%
Net Change in Cash	39	16↓59.9%	21↑37.2%	470↑2097.2%	1,256↑167.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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