Centrus Energy Corp. (LEU) income statement
NYSE · Energy · Uranium · 467 employees · CEO Amir V. Vexler
- Price
- $103.29 -6.57%
- Market cap
- $2.04B
- Enterprise value
- $1.35B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-04
Centrus Energy Corp. (LEU) reported revenue of $176M for Q2 '26 (+14.0% year on year), operating income of $10.4M (5.9% of revenue) and net income of $16.8M. Over the last four quarters revenue was $474M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.3M | $104M | $43.7M | $189M | $57.7M | $152M | $73.1M | $155M | $74.9M | $146M | $76.7M | $176M | |
| Cost of revenue | $40M | $53.8M | $40.5M | $156M | $48.8M | $89.8M | $40.2M | $101M | $79.2M | $111M | $47M | $126M | |
| Gross profit | $11.3M | $49.8M | $3.2M | $32.8M | $8.9M | $61.8M | $32.9M | $53.9M | -$4.3M | $35M | $29.7M | $49.9M | |
| Research & development | $0 | $0 | $5.7M | $4.1M | $0 | $0 | $3M | $3.3M | $3M | $0 | $0 | $0 | |
| General & administrative | $9.5M | $0 | $0 | $7.6M | $10M | $0 | $0 | $13.4M | $9.5M | $10.8M | $0 | $0 | |
| Other operating expenses | $4.7M | $9M | $0 | $0 | $6.5M | $6.2M | $1.1M | $3.7M | -$200K | $11.4M | $18.9M | $13.3M | |
| Operating expenses | $14.2M | $17.2M | $13.8M | $11.7M | $16.5M | $16.7M | $12.4M | $20.4M | $12.3M | $22.2M | $28.9M | $39.5M | |
| Operating income | -$2.9M | $32.6M | -$10.6M | $21.1M | -$7.6M | $45.1M | $20.5M | $33.5M | -$16.6M | $12.8M | $800K | $10.4M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $12.9M | $0 | $0 | $0 | |
| Interest expense | $400K | $400K | $400K | $300K | $100K | $1.9M | $3.4M | $3.1M | $3.4M | $4.1M | $4M | $4.2M | |
| Other non-operating income (gains on investments, FX ...) | -$3.9M | -$26.1M | -$2.6M | -$16.3M | -$1.8M | -$4.6M | -$18.1M | -$7M | -$12M | -$12.6M | -$15.7M | -$15.4M | |
| Total non-operating income | $3.5M | $25.7M | $2.2M | $18.4M | $1.7M | $2.7M | $14.7M | $3.9M | $8.6M | $8.5M | $11.7M | $11.2M | |
| Income before tax | $600K | $58.3M | -$8.4M | $39.5M | -$5.9M | $47.8M | $35.2M | $37.4M | -$8M | $21.3M | $12.5M | $21.6M | |
| Income tax | -$7.6M | $2M | -$2.3M | $8.9M | -$900K | -$5.9M | $8M | $8.5M | -$11.9M | $3.5M | $2.5M | $4.8M | |
| Net income | $8.2M | $56.3M | -$6.1M | $30.6M | -$5M | $53.7M | $27.2M | $28.9M | $3.9M | $17.8M | $10M | $16.8M | |
| EPS (basic) | $0.53 | $3.64 | -$0.38 | $1.89 | -$0.30 | $3.21 | $1.60 | $1.63 | $0.21 | $0.94 | $0.51 | $0.85 | |
| EPS (diluted) | $0.52 | $3.58 | -$0.38 | $1.89 | -$0.30 | $3.20 | $1.60 | $1.59 | $0.19 | $0.79 | $0.45 | $0.77 | |
| Shares (basic, weighted) | 15.4M | 15.5M | 15.9M | 16.2M | 16.4M | 16.7M | 17M | 17.7M | 18.3M | 18.8M | 19.8M | 19.9M | |
| Shares (diluted, weighted) | 15.6M | 15.7M | 15.9M | 16.2M | 16.4M | 16.8M | 17M | 18.1M | 20.7M | 22.5M | 22.4M | 21.9M | |
| Depreciation & amortization | $1.6M | $2.3M | $1.3M | $3.9M | $2.7M | $2.9M | $1.5M | $3.9M | $1.5M | $3M | $2.2M | $2.9M | |
| EBITDA | $2.6M | $61M | -$6.7M | $41.3M | -$3.1M | $52.6M | $40.1M | $44.4M | -$3.1M | $28.4M | $18.7M | $28.7M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $218M | $193M | $210M | $247M | $298M | $294M | $320M | $442M | $449M | |
| Cost of revenue | $266M | $162M | $211M | $177M | $150M | $184M | $176M | $208M | $331M | $331M | |
| Gross profit | $45.1M | $56.8M | -$17.9M | $32.5M | $97.6M | $115M | $118M | $112M | $112M | $118M | |
| Research & development | $47.9M | $15.7M | $26.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales & marketing | $0 | $0 | -$2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $0 | $42.1M | $33.7M | $36M | $36M | $33.9M | $0 | $0 | $42M | |
| Other operating expenses | $12.5M | $10.6M | -$10.6M | $18.5M | $10.6M | $10.2M | $24.3M | $24.1M | $27.3M | $25.3M | |
| Operating expenses | $108M | $78.9M | $72.6M | $52.2M | $46.6M | $46.2M | $58.2M | $59.7M | $63.5M | $67.3M | |
| Operating income | -$61.7M | -$17.5M | -$92.4M | -$19.7M | $51M | $68.3M | $59.7M | $52.4M | $48M | $50.2M | |
| Interest income | $0 | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $19.7M | $5.3M | $4.1M | $3M | $100K | $100K | $500K | $1.3M | $2.7M | $14M | |
| Other non-operating income (gains on investments, FX ...) | -$13.8M | -$3.7M | $7.6M | -$6.5M | -$2.1M | -$67.7M | -$8.6M | -$33.4M | -$27.7M | -$49.7M | |
| Total non-operating income | -$5.9M | -$1.6M | -$11.7M | $3.5M | $2M | $67.6M | $8.1M | $32.1M | $25M | $35.7M | |
| Income before tax | -$67.6M | $12.1M | -$104M | -$16.2M | $53M | $136M | $67.8M | $84.5M | $73M | $85.9M | |
| Income tax | -$600K | -$100K | $0 | $300K | -$1.4M | -$39.1M | $15.6M | $100K | -$200K | $8.1M | |
| Net income | -$67M | $12.2M | -$104M | -$16.5M | $54.4M | $175M | $52.2M | $84.4M | $73.2M | $77.8M | |
| EPS (basic) | -$7.36 | $0.58 | -$11.38 | -$1.72 | $0.59 | $10.03 | $3.47 | $5.55 | $4.49 | $4.33 | |
| EPS (diluted) | -$7.36 | $0.58 | -$11.38 | -$1.72 | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | $3.90 | |
| Shares (basic, weighted) | 9.1M | 9.08M | 9.15M | 9.57M | 9.83M | 13.5M | 14.6M | 15.2M | 16.3M | 18M | |
| Shares (diluted, weighted) | 9.1M | 9.08M | 9.15M | 9.57M | 10.1M | 13.9M | 15M | 15.5M | 16.4M | 19.9M | |
| Depreciation & amortization | $13.1M | $12M | $7.4M | $7M | $7.3M | $8.6M | $9.6M | $7.1M | $10.8M | $9.9M | |
| EBITDA | -$34.8M | $29.4M | -$92.6M | -$6.2M | $60.4M | $145M | $77.9M | $92.9M | $86.5M | $110M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02