Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,479,557 | $3,242,836 | $1,056,450 | $1,113,453 |
| - Cash | $1,631,800 | $833,000 | $653,000 | $671,400 |
| + Debt | $1,213,800 | $429,800 | $457,600 | $157,000 |
| Enterprise Value | $5,061,557 | $2,839,636 | $861,050 | $599,053 |
| Revenue | $74,900 | $154,500 | $73,100 | $151,600 |
| % Growth | -51.5% | 111.4% | -51.8% | – |
| Gross Profit | -$4,300 | $53,900 | $32,900 | $61,800 |
| % Margin | -5.7% | 34.9% | 45% | 40.8% |
| EBITDA | -$3,100 | $44,400 | $40,100 | $52,600 |
| % Margin | -4.1% | 28.7% | 54.9% | 34.7% |
| Net Income | $3,900 | $28,900 | $27,200 | $53,700 |
| % 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 | $10,100 | $52,800 | $36,500 | $57,900 |
| Capital Expenditures | -$4,400 | -$3,600 | -$2,100 | -$700 |
| Free Cash Flow | $5,700 | $49,200 | $34,400 | $57,200 |