Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,480 | $3,243 | $1,056 | $1,113 |
| - Cash | $1,632 | $833 | $653 | $671 |
| + Debt | $1,214 | $430 | $458 | $157 |
| Enterprise Value | $5,062 | $2,840 | $861 | $599 |
| Revenue | $75 | $155 | $73 | $152 |
| % Growth | -51.5% | 111.4% | -51.8% | – |
| Gross Profit | -$4 | $54 | $33 | $62 |
| % Margin | -5.7% | 34.9% | 45% | 40.8% |
| EBITDA | -$3 | $44 | $40 | $53 |
| % Margin | -4.1% | 28.7% | 54.9% | 34.7% |
| Net Income | $4 | $29 | $27 | $54 |
| % Margin | 5.2% | 18.7% | 37.2% | 35.4% |
| EPS Diluted | 0.19 | 1.59 | 1.6 | 3.2 |
| % Growth | -88.1% | -0.6% | -50% | – |
| Operating Cash Flow | $10 | $53 | $37 | $58 |
| Capital Expenditures | -$4 | -$4 | -$2 | -$1 |
| Free Cash Flow | $6 | $49 | $34 | $57 |