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Centrus Energy LEU Other Income (Expense)

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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$3.78B-5.3%
Enterprise value$3.09B-13.0%
P/E62.3×+24.3×
P/S8.4×-0.8×

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:OtherNonoperatingIncomeExpense.

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
Interest expense4.03.4
Investment income(17.0)(7.3)
Extinguishment of long-term debt(11.8)
Other expense, net0.30.1
Income before income taxes12.535.2
Income tax expense2.58.0
Net income and comprehensive income$10.0$27.2
Net income per share:

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's other income (expense)?
Centrus Energy (LEU) reported other income (expense) of -$300K in Q1 2026.
How has Centrus Energy's other income (expense) changed year-over-year?
Centrus Energy's other income (expense) decreased by 200.0% year-over-year, from -$100K to -$300K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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