Centrus Energy (LEU) financials · rev $448.7M
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Centrus Energy (LEU) rev $448.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $448.7M | $442.0M |
| Cost of Revenue | $331.2M | $330.5M |
| Gross Profit | $117.5M | $111.5M |
| Operating Income | $50.2M | $48.0M |
| Net Income | $77.8M | $73.2M |
| EPS (Diluted) | $3.90 | $4.47 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.45B | $1.09B |
| Current Assets | $2.36B | $1.02B |
| Cash & Equivalents | $1.96B | $671.4M |
| Inventory | $322.9M | $161.6M |
| PP&E | $29.5M | $9.40M |
| Total Liabilities | $1.68B | $932.0M |
| Current Liabilities | $422.8M | $346.8M |
| Short-term Debt | N/A | $6.10M |
| Long-term Debt | $1.17B | $472.5M |
| Total Debt | $1.17B† | $478.6M† |
| Shareholders' Equity | $765.1M | $161.4M |
| Retained Earnings | $1.50M | -$76.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $51.0M | $37.0M |
| CapEx | $19.7M | $4.10M |
| Investing Cash Flow | -$19.7M | -$4.10M |
| Financing Cash Flow | $1.22B | $437.1M |
| Net Change in Cash | $1.26B | $470.2M |
| Free Cash Flow | $31.3M | $32.9M |
FAQ
What is LEU P/E and revenue?
Centrus Energy (LEU) rev $448.7M.
What is LEU revenue?
Centrus Energy last cached revenue is $448.7M (FY2025).
Is LEU profitable?
Centrus Energy last cached net income is $77.8M (FY2025).
What are LEU total assets?
Centrus Energy last cached total assets are $2.45B (FY2025).
What is LEU free cash flow?
Centrus Energy last cached free cash flow is $31.3M (FY2025).
Not investment advice. Cached statements, not a live tape.