---
title: "Centrus Energy (LEU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LEU.US/norm.md"
symbol: "LEU.US"
name: "Centrus Energy"
parent: "https://longbridge.com/en/quote/LEU.US.md"
datetime: "2026-05-19T22:33:46.527Z"
locales:
  - [en](https://longbridge.com/en/quote/LEU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LEU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LEU.US/norm.md)
---

# Centrus Energy (LEU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4500 | 0.7892 | 0.1900 | 1.59 | 1.60 |
| ROE | 5.19% | 12.62% | 4.32% | 40.35% | 57.98% |
| Revenue | 76.70M | 146.20M | 74.90M | 154.50M | 73.10M |
| Net income | 10.00M | 17.80M | 3.90M | 28.90M | 27.20M |
| Operating income | -200000.00 | 8.90M | -17.60M | 32.50M | 19.60M |
| Gross margin | 41.07% | 23.94% | -5.74% | 34.89% | 45.01% |
| Net margin | 13.04% | 12.18% | 5.21% | 18.71% | 37.21% |
| Profit quality | - | -18.39% | -174.26% | 61.55% | 53.70% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.43B | 2.45B | 2.24B | 1.31B | 1.29B |
| Leverage | 3.14 | 3.20 | 6.18 | 3.66 | 6.05 |
| BVPS | 39.41 | 38.91 | 19.94 | 19.72 | 12.56 |
| Turnover | 0.2427 | 0.2536 | 0.3203 | 0.4406 | 0.4613 |
| Cash & STI | 1.87B | 1.96B | 1.63B | 833.00M | 653.00M |
| Inv & Rec | 336.00M | 322.90M | 416.30M | 320.50M | 429.60M |
| LT assets | 59.50M | 31.30M | 20.50M | 14.90M | 11.20M |
| Net debt | -689.60M | -741.00M | -418.00M | -403.20M | -195.40M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -35.10M | -48.40M | 10.10M | 52.80M | 36.50M |
| Investing CF | -23.20M | -9.60M | -4.40M | -3.60M | -2.10M |
| Financing CF | -300000.00 | 383.50M | 781.80M | 112.20M | -52.60M |
| Free CF | -25.13M | -77.64M | 15.00M | 81.31M | 24.75M |
| OCF coverage | -151.29% | -504.17% | 229.55% | 1466.67% | 47.77% |
| Repaid & issued | - | 0.0000 | 782.40M | - | - |
| CapEx | -23.20M | -9.60M | -4.40M | -3.60M | -2.10M |