LEU CENTRUS ENERGY CORP
Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Materials
Mining & Quarrying of Nonmetallic Minerals (No Fuels)SEC EDGAR CENTRUS ENERGY CORP (LEU) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • Newly added risk: $805M 0% Convertible Notes due 2032 issued Aug 2025, $402.5M 2.25% Notes due 2030 issued Nov 2024, creating conditional conversion risks
- • Most materially updated risk: conditional conversion trigger may force cash payments, reduce liquidity, reclassify $1.2B notes as current liabilities
Quarterly Financial SummaryXBRL
Revenue
$75M
▲ +29.8% YoY▼ -51.5% QoQ
Net Income
$4M
▲ +178.0% YoY▼ -86.5% QoQ
Operating Margin
-22.2%
▼ -899bp YoY▼ -4385bp QoQ
Net Margin
5.2%
▲ +1387bp YoY▼ -1350bp QoQ
ROE
1.1%
Total Assets
$2.2B
EPS (Diluted)
$-0.06
▲ +81.3% YoY▼ -103.7% QoQ
Operating Cash Flow
$10M
▲ +130.4% YoY▼ -80.9% QoQ
Source: XBRL data from CENTRUS ENERGY CORP Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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