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Centrus Energy LEU Gain Loss On Contract Termination

Gain Loss On Contract Termination at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$49.75K
Centrus Energy logo
Centrus EnergyLEU
$0
Gen Digital Inc. logo
Gen Digital Inc.GEN
$0+100%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$49.75K
Virtu Financial logo
Virtu FinancialVIRT
$16K+260%

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:GainLossOnContractTermination.

The official record: Centrus Energy’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's gain loss on contract termination?
Centrus Energy (LEU) reported gain loss on contract termination of $0 in Q4 2025.
What is the long-term trend for Centrus Energy's gain loss on contract termination?
Over 4 years (2021 to 2025), Centrus Energy's gain loss on contract termination has grown at a -100.0% compound annual growth rate (CAGR), from $7.2M to $0.
What does gain loss on contract termination mean?
This metric represents the non-cash gains or losses recognized in the operating section of the cash flow statement resulting from the early termination of contractual agreements. It reflects the impact of settling obligations or forfeiting rights before the original contract expiration date. Investors monitor this to understand the cash flow impact of restructuring business relationships or exiting specific service agreements.