LEU EBITDA | CENTRUS ENERGY CORP

CENTRUS ENERGY CORP (LEU) EBITDA

2026-06-30: Basis Reported; EBITDA $13.30M*; Operating income $10.40M; Depreciation and amortization $2.90M*.
2026-03-31: Basis Reported; EBITDA $3M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $15.8M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$15.10M*; Operating income -$16.60M; Depreciation and amortization $1.50M*.

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$13.30M*	$10.40M	$2.90M*	$176.10M	7.55%*	$71.60M*	$18.40M*	$126.20M	$10.80M	$26.20M	$4.80M
2026-03-31	Reported	$3M	(m)	(m)	(m)	3.91%	$23.20M	-$35.10M	$45.20M	$18.90M	$10.00M	$2.50M
2025-12-31	Reported	$15.8M	(m)	(m)	(m)	10.81%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$15.10M*	-$16.60M	$1.50M*	$74.90M	-20.16%*	$4.40M*	$10.10M*	$79.20M	$1.70M	$8.90M	-$11.90M
2025-06-30	Reported	$37.40M*	$33.50M	$3.90M*	$154.50M	24.21%*	$3.60M*	$52.80M*	$100.60M	$3.30M	$13.40M	$8.50M
2025-03-31	Reported	$22M	(m)	(m)	(m)	30.10%	$2.10M	$36.50M	$40.20M	$3.00M	$8.30M	$8.00M
2024-12-31	Reported	$48M	(m)	(m)	(m)	31.66%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$4.90M*	-$7.60M	$2.70M*	$57.70M	-8.49%*	$1.00M*	-$33.20M*	$48.80M	$4.10M	$9.60M	-$900.00K
2024-06-30	Reported	$25.00M*	$21.10M	$3.90M*	$189.00M	13.23%*	$900.00K*	$7.00M*	$152.50M	$4.10M	$7.10M	$8.90M
2024-03-31	Reported	-$9.3M	(m)	(m)	(m)	-21.28%	$1.50M	$5.30M	$39.40M	$5.70M	$8.10M	-$2.30M
2023-12-31	Reported	$34.9M	(m)	(m)	(m)	33.69%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$1.30M*	-$2.90M	$1.60M*	$51.30M	-2.53%*	$400.00K*	-$24.00M*	$40.00M	$3.30M	$9.50M	-$7.60M
2023-06-30	Reported	$16.30M*	$14.40M	$1.90M*	$98.40M	16.57%*	$400.00K*	$24.90M*	$70.40M	$4.10M	$7.80M	$3.30M
2023-03-31	Reported	$9.6M	(m)	(m)	(m)	14.35%	$300.00K	-$9.70M	$43.90M	$3.40M	$10.30M	$2.40M
2022-12-31	Reported	$34.2M	(m)	(m)	(m)	27.10%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$11.50M*	-$12.80M	$1.30M*	$33.20M	-34.64%*	$100.00K*	$21.10M*	$30.90M	$5.40M	$8.60M	-$1.80M
2022-06-30	Reported	$48.70M*	$44.60M	$4.10M*	$99.10M	49.14%*	$400.00K*	-$43.60M*	$38.20M	$3.50M	$8.30M	$10.80M
2022-03-31	Reported	-$2.1M	(m)	(m)	(m)	-5.95%	$100.00K	-$12.60M	$29.00M	$1.10M	$7.50M	$300.00K
2021-12-31	Reported	$24.5M	(m)	(m)	(m)	27.53%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$40.00M*	$38.20M	$1.80M*	$91.30M	43.81%*	$0.00*	-$2.10M*	$41.80M	$600.00K	$9.00M	$400.00K
2021-06-30	Reported	$9.30M*	$7.50M	$1.80M*	$62.40M	14.90%*	$300.00K*	$11.40M*	$45.30M	$200.00K	$7.80M	$200.00K
2021-03-31	Reported	$3.1M	(m)	(m)	(m)	5.58%	$400.00K	-$8.50M	$43.90M	$500.00K	$8.20M	$100.00K
2020-12-31	Reported	$23.2M	(m)	(m)	(m)	24.97%	(m)	(m)	$57.90M	$1.00M	$10.40M	-$800.00K
2020-09-30	Reported	-$8.20M*	-$9.50M	$1.30M*	$33.60M	-24.40%*	$800.00K*	$13.60M*	$34.40M	$200.00K	$6.70M	-$200.00K
2020-06-30	Reported	$32.90M*	$31.00M	$1.90M*	$75.70M	43.46%*	$100.00K*	$10.10M*	$31.90M	$700.00K	$10.40M	-$500.00K
2020-03-31	Reported	$10.4M	(m)	(m)	(m)	23.11%	$0.00	-$18.50M	$25.40M	$900.00K	$8.50M	$100.00K
2019-12-31	Reported	-$4.2M	(m)	(m)	(m)	-7.54%	(m)	(m)	$48.90M	$1.60M	$9.20M	$400.00K
2019-09-30	Reported	$25.00M*	$23.10M	$1.90M*	$104.70M	23.88%*	$0.00*	$18.60M*	$69.20M	$1.30M	$8.70M	$0.00
2019-06-30	Reported	-$14.00M*	-$15.30M	$1.30M*	$10.60M	-132.08%*	$0.00*	-$13.20M*	$14.90M	$5.10M	$7.70M	$0.00
2019-03-31	Reported	-$19.5M	(m)	(m)	(m)	-50.39%	$0.00	-$31.90M	$44.20M	$6.60M	$8.10M	-$100.00K
2018-12-31	Reported	-$27.3M	(m)	(m)	(m)	-32.58%	(m)	(m)	$93.50M	$6.90M	$10.20M	$100.00K
2018-09-30	Reported	-$7.30M*	-$9.10M	$1.80M*	$34.10M	-21.41%*	$0.00*	-$12.00M*	$26.30M	$5.80M	$8.80M	$0.00
2018-06-30	Reported	-$25.70M*	-$27.40M	$1.70M*	$39.40M	-65.23%*	$0.00*	-$13.40M*	$49.80M	$5.70M	$9.70M	$0.00
2018-03-31	Reported	-$24.7M	(m)	(m)	(m)	-69.19%	$100.00K	-$52.30M	$41.30M	$7.70M	$11.20M	-$100.00K
2017-12-31	Reported	$15.6M	(m)	(m)	(m)	13.34%	(m)	(m)	$90.40M	$700.00K	$10.60M	$100.00K
2017-09-30	Reported	-$5.50M*	-$8.50M	$3.00M*	(m)	(m)	$200.00K*	-$8.60M*	$39.00M	$4.50M	$11.00M	$0.00
2017-06-30	Reported	-$20.20M*	-$22.40M	$2.20M*	(m)	(m)	$100.00K*	-$5.00M*	$48.70M	$4.40M	$9.70M	$0.00
2017-03-31	Reported	-$22.6M	(m)	(m)	(m)	-313.89%	$0.00	-$73.00M	$10.10M	$6.10M	$12.40M	-$200.00K
2016-12-31	Reported	$5.1M	(m)	(m)	(m)	3.74%	(m)	(m)	(m)	$9.30M	$11.60M	$0.00
2016-09-30	Reported	-$34.80M*	-$36.70M	$1.90M*	(m)	(m)	$100.00K*	-$2.00M*	(m)	$21.90M	$10.70M	$0.00
2016-06-30	Reported	-$12.00M*	-$14.60M	$2.60M*	(m)	(m)	(m)	$5.00M*	(m)	$4.70M	$12.50M	$0.00
2016-03-31	Reported	-$6.9M	(m)	(m)	(m)	-7.67%	(m)	-$54.90M	(m)	$12.00M	$11.40M	-$600.00K
2015-12-31	Reported	-$90.5M	(m)	(m)	(m)	-57.31%	(m)	(m)	(m)	$25.30M	$10.50M	$0.00
2015-09-30	Reported	-$49.10M*	-$50.40M	$1.30M*	(m)	(m)	$200.00K*	-$39.30M*	(m)	$1.90M	$13.50M	$0.00
2015-06-30	Reported	-$8.20M*	-$10.20M	$2.00M*	(m)	(m)	(m)	-$8.10M*	(m)	$4.00M	$6.30M	$0.00
2015-03-31	Reported	-$6.8M	(m)	(m)	(m)	-4.05%	(m)	$2.30M	(m)	$1.80M	$12.30M	-$300.00K
2014-06-30	Reported	-$17.40M*	-$18.70M	$1.30M*	(m)	(m)	(m)	$36.30M*	(m)	$18.00M	$10.10M	-$100.00K
2014-03-31	Reported	-$36.4M	(m)	(m)	(m)	-24.50%	(m)	-$229.70M	(m)	$33.30M	$11.70M	-$1.00M
2013-12-31	Reported	-$90.9M	(m)	(m)	(m)	-22.81%	(m)	(m)	(m)	$36.10M	$10.80M	-$28.70M
2013-09-30	Reported	-$46.90M*	-$53.30M	$6.40M*	(m)	(m)	(m)	-$55.80M*	(m)	$44.50M	$11.20M	-$18.50M
2013-06-30	Reported	-$61.00M*	-$68.00M	$7.00M*	(m)	(m)	(m)	$126.50M*	(m)	$46.20M	$11.90M	-$36.30M
2013-03-31	Reported	-$4.3M	(m)	(m)	(m)	-1.34%	(m)	-$175.30M	(m)	$59.30M	$12.90M	-$3.00M
2012-12-31	Reported	-$1.06B	(m)	(m)	(m)	-261.89%	(m)	(m)	(m)	$1.15B	$12.20M	$8.00M
2012-09-30	Reported	$21.50M*	$13.50M	$8.00M*	(m)	(m)	(m)	$18.40M*	(m)	$44.90M	$11.30M	-$3.60M
2012-06-30	Reported	-$72.30M*	-$81.60M	$9.30M*	(m)	(m)	(m)	$114.40M*	(m)	$85.40M	$13.20M	-$2.10M
2012-03-31	Reported	-$9.8M	(m)	(m)	(m)	-1.81%	(m)	$47.70M	(m)	$36.70M	$13.60M	-$3.30M
2011-12-31	Reported	-$183.1M	(m)	(m)	(m)	-46.78%	(m)	(m)	(m)	$187.00M	$14.30M	$244.10M
2011-09-30	Reported	-$4.30M*	-$14.70M	$10.40M*	(m)	(m)	(m)	-$178.40M*	(m)	$26.00M	$15.60M	-$7.90M
2011-06-30	Reported	-$1.80M*	-$17.00M	$15.20M*	(m)	(m)	(m)	$234.30M*	(m)	$33.50M	$16.70M	$4.20M
2011-03-31	Reported	-$9.6M	(m)	(m)	(m)	-2.52%	(m)	$51.30M	(m)	$26.70M	$15.50M	-$7.80M
2010-12-31	Reported	$29.3M	(m)	(m)	(m)	4.40%	(m)	(m)	(m)	$29.90M	$15.50M	$5.20M
2010-09-30	Reported	$18.50M*	$7.80M	$10.70M*	(m)	(m)	(m)	-$143.20M*	(m)	$28.60M	$14.00M	$1.90M
2010-06-30	Reported	$23.90M*	$14.10M	$9.80M*	(m)	(m)	(m)	$216.10M*	(m)	$26.00M	$14.30M	$6.90M
2010-03-31	Reported	$5.3M	(m)	(m)	(m)	1.54%	(m)	-$42.90M	(m)	$25.70M	$15.10M	$5.40M
2009-12-31	Reported	$85.4M	(m)	(m)	(m)	18.26%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	-$500.00K*	-$9.00M	$8.50M*	(m)	(m)	(m)	$97.70M*	(m)	$31.70M	$14.00M	-$2.80M
2009-06-30	Reported	(m)	$30.10M	(m)	(m)	(m)	(m)	(m)	(m)	$30.70M	$16.60M	$12.90M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$60.1M	(m)	(m)	(m)	13.39%	$19.70M	$51.00M	$331.20M	$16.90M	$36.20M	$8.10M
2024-12-31	Reported	$58.8M	(m)	(m)	(m)	13.30%	$4.10M	$37.00M	$330.50M	$17.20M	$35.00M	-$200.00K
2023-12-31	Reported	$59.5M	(m)	(m)	(m)	18.58%	$1.60M	$9.10M	$208.10M	$14.20M	$36.90M	$100.00K
2022-12-31	Reported	$69.3M	(m)	(m)	(m)	23.59%	$700.00K	$20.60M	$175.90M	$14.80M	$33.90M	$15.60M
2021-12-31	Reported	$76.9M	(m)	(m)	(m)	25.78%	$1.20M	$50.00M	$183.80M	$2.10M	$36.00M	-$39.10M
2021-09-30	Rolling	(m)	$67.20M*	(m)	(m)	(m)	(m)	(m)	$188.90M*	$2.30M*	$35.40M*	-$100.00K*
2021-06-30	Rolling	(m)	$19.50M*	(m)	(m)	(m)	(m)	(m)	$181.50M*	$1.90M*	$33.10M*	-$700.00K*
2021-03-31	Rolling	(m)	$43.00M*	(m)	(m)	(m)	(m)	(m)	$168.10M*	$2.40M*	$35.70M*	-$1.40M*
2020-12-31	Reported	$58.3M	(m)	(m)	(m)	23.58%	$1.40M	$67.10M	$149.60M	$2.80M	$36.00M	-$1.40M
2020-12-31	Rolling	(m)	$51.00M*	(m)	(m)	(m)	(m)	(m)	$149.60M*	$2.80M*	$36.00M*	-$1.40M*
2020-09-30	Rolling	(m)	$23.70M*	(m)	(m)	(m)	(m)	(m)	$140.60M*	$3.40M*	$34.80M*	-$200.00K*
2020-06-30	Rolling	(m)	$56.30M*	(m)	(m)	(m)	(m)	(m)	$175.40M*	$4.50M*	$36.80M*	$0.00*
2020-03-31	Rolling	(m)	$10.00M*	(m)	(m)	(m)	(m)	(m)	$158.40M*	$8.90M*	$34.10M*	$500.00K*
2019-12-31	Reported	-$12.7M	(m)	(m)	(m)	-6.06%	$100.00K	$11.30M	$177.20M	$14.60M	$33.70M	$300.00K
2019-12-31	Rolling	(m)	-$19.70M*	(m)	(m)	(m)	(m)	(m)	$177.20M*	$14.60M*	$33.70M*	$300.00K*
2019-09-30	Rolling	(m)	-$42.60M*	(m)	(m)	(m)	(m)	(m)	$221.80M*	$19.90M*	$34.70M*	$0.00*
2019-06-30	Rolling	(m)	-$74.80M*	(m)	(m)	(m)	(m)	(m)	$178.90M*	$24.40M*	$34.80M*	$0.00*
2019-03-31	Rolling	(m)	-$86.90M*	(m)	(m)	(m)	(m)	(m)	$213.80M*	$25.00M*	$36.80M*	$0.00*
2018-12-31	Reported	-$85M	(m)	(m)	(m)	-44.04%	$100.00K	-$74.40M	$210.90M	$26.10M	$39.90M	$0.00
2018-12-31	Rolling	(m)	-$92.40M*	(m)	(m)	(m)	(m)	(m)	$210.90M*	$26.10M*	$39.90M*	$0.00*
2018-09-30	Rolling	(m)	-$52.60M*	(m)	(m)	(m)	(m)	(m)	$207.80M*	$19.90M*	$40.30M*	$0.00*
2018-06-30	Rolling	(m)	-$52.00M*	(m)	(m)	(m)	(m)	(m)	$220.50M*	$18.60M*	$42.50M*	$0.00*
2018-03-31	Rolling	(m)	-$47.00M*	(m)	(m)	(m)	(m)	(m)	$219.40M*	$17.30M*	$42.50M*	$0.00*
2017-12-31	Reported	-$32.7M	(m)	(m)	(m)	-14.97%	$500.00K	-$16.10M	$188.20M	$15.70M	$43.70M	-$100.00K
2017-12-31	Rolling	(m)	-$44.70M*	(m)	(m)	(m)	(m)	(m)	$188.20M*	$15.70M*	$43.70M*	-$100.00K*
2017-09-30	Rolling	(m)	-$54.80M*	(m)	(m)	(m)	(m)	(m)	(m)	$24.30M*	$44.70M*	-$200.00K*
2017-06-30	Rolling	(m)	-$83.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$41.70M*	$44.40M*	-$200.00K*
2017-03-31	Rolling	(m)	-$75.20M*	(m)	(m)	(m)	(m)	(m)	(m)	$42.00M*	$47.20M*	-$200.00K*
2016-12-31	Reported	-$48.6M	(m)	(m)	(m)	-15.61%	$3.00M	$37.70M	(m)	$47.90M	$46.20M	-$600.00K
2016-12-31	Rolling	(m)	-$61.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$47.90M*	$46.20M*	-$600.00K*
2016-09-30	Rolling	(m)	-$158.60M*	(m)	(m)	(m)	(m)	(m)	(m)	$63.90M*	$45.10M*	-$600.00K*
2016-06-30	Rolling	(m)	-$172.30M*	(m)	(m)	(m)	(m)	(m)	(m)	$43.90M*	$47.90M*	-$600.00K*
2016-03-31	Rolling	(m)	-$167.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$43.20M*	$41.70M*	-$600.00K*
2015-12-31	Reported	-$154.6M	(m)	(m)	(m)	-36.97%	$300.00K	$8.50M	(m)	$33.00M	$42.60M	-$300.00K
2015-12-31	Rolling	(m)	-$168.40M*	(m)	(m)	(m)	(m)	(m)	(m)	$33.00M*	$42.60M*	-$300.00K*
2014-06-30	Rolling	(m)	-$206.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$131.90M*	$43.80M*	-$48.30M*
2014-03-31	Rolling	(m)	-$256.20M*	(m)	(m)	(m)	(m)	(m)	(m)	$160.10M*	$45.60M*	-$84.50M*
2013-12-31	Reported	-$203.1M	(m)	(m)	(m)	-15.53%	(m)	$81.20M	(m)	$186.10M	$46.80M	-$86.50M
2013-12-31	Rolling	(m)	-$230.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$186.10M*	$46.80M*	-$86.50M*
2013-09-30	Rolling	(m)	-$1.20B*	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B*	$48.20M*	-$49.80M*
2013-06-30	Rolling	(m)	-$1.13B*	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B*	$48.30M*	-$34.90M*
2013-03-31	Rolling	(m)	-$1.15B*	(m)	(m)	(m)	(m)	(m)	(m)	$1.34B*	$49.60M*	-$700.00K*
2012-12-31	Reported	-$1.12B	(m)	(m)	(m)	-59.98%	(m)	$142.90M	(m)	$1.31B	$50.30M	-$1.00M
2012-12-31	Rolling	(m)	-$1.15B*	(m)	(m)	(m)	(m)	(m)	(m)	$1.31B*	$50.30M*	-$1.00M*
2012-09-30	Rolling	(m)	-$279.20M*	(m)	(m)	(m)	(m)	(m)	(m)	$354.00M*	$52.40M*	$235.10M*
2012-06-30	Rolling	(m)	-$307.40M*	(m)	(m)	(m)	(m)	(m)	(m)	$335.10M*	$56.70M*	$230.80M*
2012-03-31	Rolling	(m)	-$242.80M*	(m)	(m)	(m)	(m)	(m)	(m)	$283.20M*	$60.20M*	$237.10M*
2011-12-31	Reported	-$198.8M	(m)	(m)	(m)	-12.42%	(m)	$56.30M	(m)	$271.60M	$56.40M	$231.80M
2011-12-31	Rolling	(m)	-$247.40M*	(m)	(m)	(m)	(m)	(m)	(m)	$273.20M*	$62.10M*	$232.60M*
2011-09-30	Rolling	(m)	-$40.10M*	(m)	(m)	(m)	(m)	(m)	(m)	$116.10M*	$63.30M*	-$6.30M*
2011-06-30	Rolling	(m)	-$17.60M*	(m)	(m)	(m)	(m)	(m)	(m)	$118.70M*	$61.70M*	$3.50M*
2011-03-31	Rolling	(m)	$13.50M*	(m)	(m)	(m)	(m)	(m)	(m)	$111.20M*	$59.30M*	$6.20M*
2010-12-31	Reported	$77M	(m)	(m)	(m)	3.78%	(m)	$22.50M	(m)	$110.20M	$58.90M	$19.40M
2010-12-31	Rolling	(m)	$33.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$110.20M*	$58.90M*	$19.40M*
2009-12-31	Reported	$126M	(m)	(m)	(m)	6.19%	(m)	$443.40M	(m)	$118.40M	$58.80M	$35.70M
2008-12-31	Reported	$98.5M	(m)	(m)	(m)	6.10%	(m)	-$104.90M	(m)	$110.20M	$54.30M	$23.00M

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