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Centrus Energy LEU Product — Cost of Sales

Other product segments

Service
$28.5M+41.8%

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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:CostOfGoodsAndServicesSold.

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

Filed
May 6, 2026, 7:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030891
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Technical solutions32.121.8
Total revenue76.773.1
Cost of Sales:
Separative work units and uranium16.720.1
Technical solutions28.520.1
Total cost of sales45.240.2
Gross profit31.532.9
Advanced technology costs18.93.0

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's product — cost of sales?
Centrus Energy (LEU) reported product — cost of sales of $16.7M in Q1 2026.
How has Centrus Energy's product — cost of sales changed year-over-year?
Centrus Energy's product — cost of sales decreased by 16.9% year-over-year, from $20.1M to $16.7M.
What is the long-term trend for Centrus Energy's product — cost of sales?
Over 4 years (2021 to 2025), Centrus Energy's product — cost of sales has grown at a 20.0% compound annual growth rate (CAGR), from $113.1M to $234.7M.
What does product — cost of sales mean?
This metric represents the direct costs attributable to the production and procurement of nuclear fuel products, including uranium and separative work units. It encompasses expenses related to raw materials, processing, and supply chain logistics required to fulfill customer contracts. Monitoring this figure helps assess the direct production efficiency and cost volatility associated with the company's core nuclear fuel offerings.

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