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Centrus Energy LEU Other Foreign — Revenue

Other geography segments

Foreign
$113.4M-39.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
United States$335.3$253.4$281.6
Foreign:
Japan102.7117.223.6
Netherlands42.4
Other10.729.015.0
Total foreign113.4188.638.6
Total revenue$448.7$442.0$320.2

Item 16. Form 10-K Summary

FAQ

What is Centrus Energy's other foreign — revenue?
Centrus Energy (LEU) reported other foreign — revenue of $2.68M in Q4 2025.
How has Centrus Energy's other foreign — revenue changed year-over-year?
Centrus Energy's other foreign — revenue decreased by 63.1% year-over-year, from $7.25M to $2.68M.
What is the long-term trend for Centrus Energy's other foreign — revenue?
Over 4 years (2021 to 2025), Centrus Energy's other foreign — revenue has grown at a 12.8% compound annual growth rate (CAGR), from $6.6M to $10.7M.
What does other foreign — revenue mean?
This metric represents the total revenue generated from sales of nuclear fuel products and technical services within geographic regions outside of the company's primary domestic and major international markets. It captures the financial contribution from smaller or emerging international territories that do not fall under the company's core operational regions. Monitoring this revenue stream helps investors assess the company's ability to diversify its global footprint and capture demand in secondary nuclear energy markets.

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