Centrus Energy Corp. (LEU) Financials
Key financial figures for Centrus Energy Corp. (Q3 2026).
Centrus swung to a GAAP profit of $31.6 million on a $46.4 million warrant fair value gain while revenue fell 26% to $55.5 million and the operating loss widened to $29.7 million. Revenue was $55.5 million against $74.9 million a year earlier, down $19.4 million or 26%. LEU segment revenue was $31.8 million (down 29%) and Technical Solutions revenue was $23.7 million (down 21%). Within LEU, SWU revenue rose to $14.1 million from $10.7 million on a 19% higher volume and a 10% higher average price, while uranium revenue fell to $17.7 million from $34.1 million on lower volume sold. Gross loss was $10.6 million against $4.3 million a year earlier; Technical Solutions swung to a $3.7 million gross loss from a $3.5 million profit, mainly on the HALEU Operation Contract. On the outlook: Full-year 2026: total revenue of $450 million to $500 million and total capital deployment of $350 million to $500 million; at least 100 net new employees at Oak Ridge and at least 175 net new employees at Piketon (up from 100). Figures are for Q3 2026, as Centrus Energy Corp. reported them.
- Revenue
- $56M
- Net Income
- $32M
- EPS
- $1.53
- Total Assets
- $2.9B
- Operating Cash Flow
- $6M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $56M | $32M | $1.41 | -53.51% | -$126M |
| Q2 FY2026 | $176M | $17M | $0.77 | 5.91% | -$53M |
| Q1 FY2026 | $77M | $10M | $0.45 | 1.04% | -$58M |
| Q4 FY2025 | $146M | $18M | $0.79 | 8.76% | -$58M |
| Q3 FY2025 | $75M | $4M | $0.19 | -22.16% | $6M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $449M | $78M | $3.90 | 11.19% | $31M |
| FY2024 | $442M | $73M | $4.47 | 10.86% | $33M |
| FY2023 | $320M | $84M | $5.44 | 16.36% | $8M |
Frequently asked questions
What was Centrus Energy Corp.'s revenue last quarter?
Centrus Energy Corp. reported revenue of $55.5 million for Q3 FY2026, down 25.9% from the same period a year earlier.
Is Centrus Energy Corp. profitable?
Yes. Centrus Energy Corp. reported net income of $31.6 million for Q3 FY2026, a net margin of 56.94% on revenue.
How has Centrus Energy Corp.'s margin trended?
Operating margin was -53.51% in Q3 FY2026, compared with -22.16% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Centrus Energy Corp. generate?
Centrus Energy Corp. generated free cash flow of -$126.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Centrus Energy Corp. on SentiSense, with up to forty quarters and twenty fiscal years of history.