CENTRUS ENERGY CORP (LEU) Earnings History

CENTRUS ENERGY CORP - FY 2025 EarningsMissed

Filed at: Feb 10, 2026, 4:52 PM EST|Read from source

EXECUTIVE SUMMARY

Centrus Energy reported a milestone year in 2025, driven by improvements in its existing LEU segment and strategic advancements in its planned enrichment business, including the launch of centrifuge manufacturing and a significant HALEU production award. The company is well-positioned to meet commercial and national security needs with a growing backlog and expanding capacity.

POSITIVE HIGHLIGHTS

  • •

    Full year 2025 revenue increased to $448.7 million from $442.0 million in 2024.

    positive
  • •

    Full year 2025 net income increased to $77.8 million from $73.2 million in 2024.

    positive
  • •

    Strengthened balance sheet with an increased unrestricted cash balance to $2.0 billion.

    positive
  • •

    Selected by the U.S. Department of Energy for a $900.0 million HALEU production award.

    positive
  • •

    Launched domestic commercial centrifuge manufacturing to support a $2.3 billion commercial LEU backlog.

    positive

CONCERNS & RISKS

  • •

    Gross profit for the Technical Solutions segment decreased by $11.6 million (or 66%) due to increased costs incurred under the HALEU Operation Contract, with a portion of Phase 2 remaining undefinitized and subject to negotiation.

    attention
  • •

    Revenue from the LEU segment decreased by $3.7 million (or 1%) due to a decrease in uranium revenue, partially offset by an increase in separative work units (SWU) revenue.

    attention
  • •

    Cost of sales for the Technical Solutions segment increased by $22.0 million (or 30%), primarily attributable to the HALEU Operation Contract.

    attention
  • •

    The company's 2026 guidance is subject to uncertainties, including the assumption of no significant change in restrictions on receiving and selling Russian LEU or other uranium products.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$146.20M
0.0%
Prior year: $146.20M
Net Income
Quarterly
$17.80M
0.0%
Prior year: $17.80M
EPS (Diluted)
Quarterly
$0.79
-75.3%
Prior year: $3.20
Annual (YTD)
$3.90
N/A
Prior year: $4.47
Operating Income
Quarterly
$12.80M
0.0%
Prior year: $12.80M
EPS (Basic)
Quarterly
$0.94
-70.7%
Prior year: $3.21
Annual (YTD)
$4.33
N/A
Prior year: $4.49

MARGIN ANALYSIS

Gross Margin
Current Quarter
23.9%
Prior Year
40.8%
YoY Change
-1683 bps
Operating Margin
Current Quarter
8.8%
Prior Year
29.8%
YoY Change
-2099 bps
Net Margin
Current Quarter
12.2%
Prior Year
35.4%
YoY Change
-2324 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — FY 2025 2025

VISUAL OVERVIEW

|
LEU segment
0.0%
N/A
Uranium
0.0%
N/A
Technical solutions
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
LEU segment
N/A———
Uranium
N/A———
Technical solutions
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Total revenue
$425.0M—$475.0M
Mid-point: $450.0M
Total capital deployment
350—500
Mid-point: 425

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-02-10
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

MANAGEMENT COMMENTARY

2025 was a milestone year for Centrus marked by continuous improvements to both our existing LEU segment as well as our planned future enrichment business, punctuated by our fourth quarter announcement officially launching our centrifuge build out and the government’s selection of Centrus for a $900 million HALEU enrichment award.

— CENTRUS ENERGY CORP, FY 2025 2025 Earnings Call

With a growing contingent LEU sales backlog of $2.3 billion, a HALEU mandate from the government, and a potential sole-source award from the NNSA, we are uniquely positioned to meet the commercial and national security market needs.

— CENTRUS ENERGY CORP, FY 2025 2025 Earnings Call

The LEU pricing curve’s sharp rise continues to demonstrate that there is a clear need for additional enrichment capacity for growing electrification demands.

— CENTRUS ENERGY CORP, FY 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

HALEU enriched
1
metric ton
LEU backlog
2.3K
million USD
Total backlog
3.8K
million USD

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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