LEUNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

CENTRUS ENERGY CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$110.12−4.82 (-4.19%)

Close on Oct 19, 2026

Market cap: $2.41B
P/E (TTM): 50.3
Dividend yield: –

CENTRUS ENERGY CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	449	442	320	294	298	247	210	193	218	311	418	514	1,308	1,862	1,601	2,035	2,037	1,615
Cost of Revenue	331	331	208	176	184	150	177	211	188	266	349	–	1,402	1,733	1,525	1,877	1,832	1,386
Gross Profit	118	112	112	118	115	98	33	-18	30	45	69	-41	-95	129	75	158	205	229
Research & Development	17	17	14	15	2.10	2.80	15	26	16	48	33	–	186	1,313	272	110	118	110
Selling, General & Admin	36	35	37	34	36	36	34	40	44	46	43	–	47	50	56	59	59	54
Operating Income	50	48	52	60	68	51	-20	-92	-45	-62	-168	–	-231	-1,154	-249	34	94	64
Interest Expense	14	2.70	1.30	0.50	0.10	0.10	3.00	4.10	5.30	20	20	–	40	50	12	0.60	1.20	17
Interest & Investment Income	45	13	8.70	2.00	0.10	0.50	2.20	2.50	1.30	0.80	0.30	–	0.70	1.90	0.50	0.40	1.30	25
Merger & Restructuring Charges	0.80	0.30	3.60	0.50	0	0.60	-1.90	2.20	9.50	1.40	13	–	57	12	0	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	0	137	–	0	1,092	147	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	0.40	4.60	1.20	–	–	20	47	0	–	–	–
Legal Settlements	–	–	–	–	44	33	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	86	73	85	68	136	53	-16	-104	12	-68	-188	–	-270	-1,203	-260	27	94	72
Income Tax Expense	8.10	-0.20	0.10	16	-39	-1.40	0.30	0	-0.10	-0.60	-0.30	–	-87	-1.00	232	19	36	23
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	-184	-1,202	-492	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	25	1.20	0.70	–	–	–
Net Income	78	73	84	52	175	54	-17	-104	12	-67	-187	–	-159	-1,201	-491	7.50	59	49
Preferred Dividends	–	–	0	0	2.10	6.70	7.80	7.80	6.90	–	–	–	–	–	–	–	–	–
Net Income to Common	–	73	84	51	135	5.80	-24	-112	5.30	-67	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	4.33	4.49	5.55	3.47	10.03	0.59	-2.54	-12.23	0.58	-7.36	-20.82	–	-32.43	-245.02	-102.31	1.75	13.25	11.00
EPS (Diluted)(per share)	3.90	4.47	5.44	3.38	9.75	0.57	-2.54	-12.23	0.58	-7.36	-20.82	–	-32.43	-245.02	-102.31	1.25	9.25	8.75
Shares Outstanding (Basic, Weighted)(shares)	18	16	15	15	13	9.83	9.57	9.15	9.08	9.10	9.00	–	4.90	4.90	4.80	4.51	4.46	4.42
Shares Outstanding (Diluted, Weighted)(shares)	20	16	16	15	14	10	9.57	9.15	9.08	9.10	9.00	–	4.90	4.90	4.80	6.66	6.40	6.35
EBITDA	60	59	60	69	77	58	-13	-85	-33	-49	-155	–	-203	-1,117	-199	77	126	99

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.7%
Operating margin: 1.6%
Net margin: 10.2%
Return on equity, FY2025: 16.8%

Financial strength

Current ratio: 5.39
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 435.0%

Valuation

P/E ratio: 50.3
Price to sales: 5.09
Price to book: 2.85
Dividend yield: –