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Centrus Energy LEU Product — Gross Profit

Other product segments

Service
$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-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
Total cost of sales$45.2$40.2
Segment Gross Profit
LEU segment:
LEU segment$27.9$31.2
Intersegment gross profit (loss), eliminated on consolidation2.2
Total30.131.2
Technical Solutions segment:
Technical Solutions3.61.7

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's product — gross profit?
Centrus Energy (LEU) reported product — gross profit of $27.9M in Q1 2026.
How has Centrus Energy's product — gross profit changed year-over-year?
Centrus Energy's product — gross profit decreased by 10.6% year-over-year, from $31.2M to $27.9M.
What does product — gross profit mean?
This metric measures the residual profit generated from the product segment after deducting the direct costs of sales from total product revenue. It reflects the underlying profitability and margin profile of the nuclear fuel supply operations before accounting for operating expenses. A stable or expanding gross profit indicates effective cost management and favorable pricing dynamics in the nuclear fuel supply chain.

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