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EBITDA at other companies

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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$3.5B-17.2%
Enterprise value$2.81B-25.8%
P/E57.8×+17.4×
P/S7.7×-1.9×

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

Calculated from Centrus Energy’s reported figures.

$800.0Kebit+
$2.2MDepreciation Depletion & Amortization
=$3M

The source filing: Centrus Energy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 7:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030891

FAQ

What is Centrus Energy's EBITDA?
Centrus Energy (LEU) reported EBITDA of $3M in Q1 2026.
How has Centrus Energy's EBITDA changed year-over-year?
Centrus Energy's EBITDA decreased by 86.4% year-over-year, from $22M to $3M.
What is the long-term trend for Centrus Energy's EBITDA?
Over 4 years (2021 to 2025), Centrus Energy's EBITDA has grown at a -6.0% compound annual growth rate (CAGR), from $76.9M to $60.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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