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Centrus Energy LEU LEU and Technical Solutions Segment — Gross Profit

Other segment segments

Low Enriched Uranium Segment
$30.1M-3.5%
Technical Solutions Segment
$3.6M+112%

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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

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Centrus Energy’s 10-K, filed February 11, 2026.

Filed
Feb 11, 2026, 7:26 AM EST
Fiscal year
FY2025
Accession
0001628280-26-007117
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Separative work units and uranium234.7256.0163.9
Technical solutions96.574.544.2
Total cost of sales331.2330.5208.1
Gross profit117.5111.5112.1
Advanced technology costs16.917.214.2
Selling, general and administrative36.235.036.9
Equity-related compensation5.81.52.3
Amortization of intangible assets8.49.86.3

Item 16. Form 10-K Summary

FAQ

What is Centrus Energy's LEU and technical solutions segment — gross profit?
Centrus Energy (LEU) reported LEU and technical solutions segment — gross profit of $29.38M in Q4 2025.
How has Centrus Energy's LEU and technical solutions segment — gross profit changed year-over-year?
Centrus Energy's LEU and technical solutions segment — gross profit increased by 5.4% year-over-year, from $27.88M to $29.38M.
What is the long-term trend for Centrus Energy's LEU and technical solutions segment — gross profit?
Over 4 years (2021 to 2025), Centrus Energy's LEU and technical solutions segment — gross profit has grown at a 0.6% compound annual growth rate (CAGR), from $114.5M to $117.5M.
What does LEU and technical solutions segment — gross profit mean?
This metric measures the residual earnings from the segment after subtracting the direct costs of production and service delivery from total segment revenue. It indicates the fundamental profitability of the company's core nuclear fuel and technical services operations before accounting for corporate overhead or financing costs. A stable or expanding margin here demonstrates the company's ability to manage input costs while maintaining competitive pricing in the nuclear energy market.

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