CENTRUS $LEU Q3โ26 EARNINGS HIGHLIGHTS
๐น Revenue: $55.5M (Est. $55.3M) ๐ข; -26% YoY
๐น Adj. Diluted EPS: -$0.46 (Est. -$0.39) ๐ด
๐น GAAP Diluted EPS: $1.41
๐น Operating Income: -$29.7M (Est. -$20.6M) ๐ด
FY26 Guide:
๐น Revenue: $450M-$500M (Est. $481M) ๐ก
๐น Capital Deployment: $350M-$500M
๐น Oak Ridge Hiring: At least 100 net new employees
๐น Piketon Hiring: At least 175 net new employees; from 100
Segment Net Revenue:
๐น LEU: $31.8M; -29% YoY
๐น Technical Solutions: $23.7M; -21% YoY
Announcements:
๐น Centrifuges: First new centrifuge shipped; 16-centrifuge HALEU cascade
๐น Manufacturing: Supply chain complete two months ahead of schedule
๐น Certified-for-Construction: First package completed ahead of year-end target
Key Updates:
๐น Warrant Gain: $46.4M fair-value gain drove net income
๐น Backlog: $5.4B contingent LEU and HALEU sales commitments
Comments:
๐ธ โThis achievement, along with us demonstrating that we have a complete manufacturing supply chain in place, was reached two months ahead of our ambitious schedule and puts us far ahead of the competition.โ