CENTRUS ENERGY CORPLEUEarnings & Financial Report
Centrus Energy Corp. is an American company that supplies nuclear fuel for use in nuclear power plants and works to develop and deploy centrifuge technology to produce enriched uranium for commercial and government uses, including for national security.
LEU Q4 FY2025 Key Financial Metrics
Revenue
$146.2M
Gross Profit
$35.0M
Operating Profit
$12.8M
Net Profit
N/A
Gross Margin
23.9%
Operating Margin
8.8%
Net Margin
N/A
YoY Growth
-3.6%
EPS
$0.52
CENTRUS ENERGY CORP Q4 FY2025 Financial Summary
CENTRUS ENERGY CORP reported revenue of $146.2M (down 3.6% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin). Cost of goods sold was $111.2M, operating expenses totaled $22.2M.
Key Financial Metrics
| Total Revenue | $146.2M |
|---|---|
| Net Profit | N/A |
| Gross Margin | 23.9% |
| Operating Margin | 8.8% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
CENTRUS ENERGY CORP Q4 FY2025 revenue of $146.2M breaks down across 3 segments, led by Separative Work Units at $111.0M (75.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Separative Work Units | $111.0M | 75.9% |
| Services | $21.8M | 14.9% |
| Other | $13.4M | 9.2% |
CENTRUS ENERGY CORP Revenue by Segment — Quarterly Trend
CENTRUS ENERGY CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Separative Work Units and Services) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Separative Work Units | $111.0M | $10.7M | — | $51.3M |
| Services | $21.8M | $30.1M | $28.8M | $21.8M |
| Other | $13.4M | — | — | — |
CENTRUS ENERGY CORP Annual Revenue by Year
CENTRUS ENERGY CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $448.7M).
CENTRUS ENERGY CORP Quarterly Revenue & Net Profit History
CENTRUS ENERGY CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $146.2M | -3.6% | N/A | N/A |
| Q3 FY2025 | $74.9M | +29.8% | $3.9M | 5.2% |
| Q2 FY2025 | $154.5M | -18.3% | $28.9M | 18.7% |
| Q1 FY2025 | $73.1M | +67.3% | $27.2M | 37.2% |
| Q4 FY2024 | $151.6M | +46.3% | N/A | N/A |
| Q3 FY2024 | $57.7M | +12.5% | $-5.0M | -8.7% |
| Q2 FY2024 | $189.0M | +92.1% | $30.6M | 16.2% |
| Q1 FY2024 | $43.7M | -34.7% | $-6.1M | -14.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.7M | $189.0M | $57.7M | $151.6M | $73.1M | $154.5M | $74.9M | $146.2M |
| YoY Growth | -34.7% | 92.1% | 12.5% | 46.3% | 67.3% | -18.3% | 29.8% | -3.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $750.0M | $668.2M | $591.0M | $1.09B | $1.29B | $1.31B | $2.24B | $2.45B |
| Liabilities | $716.2M | $591.6M | $514.6M | $932.0M | $1.08B | $955.7M | $1.88B | $1.68B |
| Equity | $33.8M | $76.6M | $76.4M | $161.4M | $213.9M | $359.1M | $363.1M | $765.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.3M | $7.0M | $-33.2M | $57.9M | $36.5M | $52.8M | $10.1M | $-48.4M |