Centrus Energy Corp (New York Stock Exchange:LEU)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $473.9M
- Net income
- $48.5M
- Net margin
- 10.2%
Little or no net debt.
- Total debt
- $1.18B
- Cash
- $1.87B
- Net debt / EBITDA
- -9.50x
Comfortably covers what is due within a year.
- Current assets
- $2.32B
- Current liabilities
- $429.5M
- Current ratio
- 5.39
Consumes cash and must keep raising it.
- Operating cash flow
- -$55.0M
- Free cash flow
- -$163.8M
- FCF margin
- -34.6%
Some dilution over the past year.
- Shares outstanding
- 19.9M
- Share growth (1y)
- 12.3%
- Cash runway
- 408 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LEU Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 176.10 M | 76.70 M | 146.20 M | 74.90 M | 154.50 M | 73.10 M |
| Revenue Growth (YoY) | 13.98 % | 4.92 % | -3.56 % | 29.81 % | -18.25 % | 67.28 % |
| Cost of Revenue | 126.20 M | 47.00 M | 111.20 M | 79.20 M | 100.60 M | 40.20 M |
| Gross Profit | 49.90 M | 29.70 M | 35.00 M | -4.30 M | 53.90 M | 32.90 M |
| SG&A Expense | 26.20 M | 10.00 M | 10.80 M | 9.50 M | 13.40 M | 8.30 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 3.00 M | 3.30 M | 3.00 M |
| Operating Expenses | 39.50 M | 28.90 M | 22.20 M | 12.30 M | 20.40 M | 12.40 M |
| Operating Income | 10.40 M | 800.00 K | 12.80 M | -16.60 M | 33.50 M | 20.50 M |
| Pretax Income | 21.60 M | 12.50 M | 21.30 M | -8.00 M | 37.40 M | 35.20 M |
| Tax Provision | 4.80 M | 2.50 M | 3.50 M | -11.90 M | 8.50 M | 8.00 M |
| Net Income | 16.80 M | 10.00 M | 17.80 M | 3.90 M | 28.90 M | 27.20 M |
| EPS (Basic) | 0.85 | 0.51 | 0.94 | 0.21 | 1.63 | 1.60 |
| EPS (Diluted) | 0.77 | 0.45 | 0.79 | 0.19 | 1.59 | 1.60 |
| Shares Outstanding | 19.88 M | 19.77 M | 18.84 M | 18.32 M | 17.70 M | 16.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.