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Centrus Energy LEU Product — Cost of Sales

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$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$3.49B+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 us-gaap:CostOfGoodsAndServicesSold.

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

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Questions, answered.

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.