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Centrus Energy LEU Convertible senior notes (Predecessor)

Other financials

Income statement

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Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
Operating income$800.0K-96.1%
Net income$10.0M-63.2%
EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

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Market cap$3.49B+227%

Profitability

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Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

Returns & leverage

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Return on equity12.3%-73.7pp
Debt / equity1.5×-0.3×
Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept leu:ShortTermInventoryLoans.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Centrus Energy's convertible senior notes (predecessor)?
Centrus Energy (LEU) reported convertible senior notes (predecessor) of $2.5M in Q1 2026.
How has Centrus Energy's convertible senior notes (predecessor) changed year-over-year?
Centrus Energy's convertible senior notes (predecessor) decreased by 93.7% year-over-year, from $39.8M to $2.5M.
What is the long-term trend for Centrus Energy's convertible senior notes (predecessor)?
Over 2 years (2023 to 2025), Centrus Energy's convertible senior notes (predecessor) has grown at a 64.9% compound annual growth rate (CAGR), from $14.3M to $38.9M.