Casella Waste Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,795	1,557	1,265	1,085	889.21	774.58
Revenue Growth (YoY)	20.54%	23.15%	16.54%	22.03%	14.80%	4.21%
Cost of Revenue	1,189	1,027	832.04	723.12	582.4	515.65
Gross Profit	605.85	529.95	432.5	361.97	306.81	258.94
Selling, General & Admin	220.49	190.75	155.85	133.42	118.83	102.41
Other Operating Expenses	-	-	-	0.76	0.92	-
Operating Expenses	514.17	425.66	326.55	260.53	223.35	193.19
Operating Income	91.68	104.29	105.95	101.44	83.46	65.75
Interest Expense	-62.05	-62.41	-47.58	-23.72	-21.23	-22.37
Interest & Investment Income	11.69	10.43	10.74	0.71	0.3	0.3
Other Non Operating Income (Expenses)	1.8	1.67	1.65	2.59	1.31	1.07
EBT Excluding Unusual Items	43.11	53.97	70.76	81.02	63.85	44.75
Merger & Restructuring Charges	-21.36	-31.53	-19.38	-6.05	-5.8	-6.45
Legal Settlements	-	-	-6.15	-	-	-
Other Unusual Items	-1.4	-1.4	-8.19	-	-	-
Pretax Income	20.35	21.05	37.05	74.97	58.05	38.3
Income Tax Expense	5.1	7.51	11.65	21.89	16.95	-52.8
Earnings From Continuing Operations	15.26	13.54	25.4	53.08	41.1	91.11
Net Income	15.26	13.54	25.4	53.08	41.1	91.11
Net Income to Common	15.26	13.54	25.4	53.08	41.1	91.11
Net Income Growth	122.78%	-46.71%	-52.15%	29.15%	-54.89%	187.83%
Shares Outstanding (Basic)	63	60	55	52	51	49
Shares Outstanding (Diluted)	64	60	55	52	52	49
Shares Change (YoY)	8.90%	7.97%	6.78%	0.49%	5.04%	2.25%
EPS (Basic)	0.24	0.23	0.46	1.03	0.80	1.87
EPS (Diluted)	0.24	0.23	0.46	1.03	0.80	1.86
EPS Growth	102.54%	-50.61%	-55.26%	28.52%	-56.99%	181.82%
Free Cash Flow	78.31	78.13	78.19	86.35	59.44	31.81
Free Cash Flow Per Share	1.23	1.31	1.41	1.67	1.15	0.65
Gross Margin	33.75%	34.03%	34.20%	33.36%	34.50%	33.43%
Operating Margin	5.11%	6.70%	8.38%	9.35%	9.39%	8.49%
Profit Margin	0.85%	0.87%	2.01%	4.89%	4.62%	11.76%
Free Cash Flow Margin	4.36%	5.02%	6.18%	7.96%	6.69%	4.11%
EBITDA	385.36	339.19	276.66	227.79	187.05	156.53
EBITDA Margin	21.46%	21.78%	21.88%	20.99%	21.04%	20.21%
D&A For EBITDA	293.68	234.91	170.71	126.35	103.59	90.78
EBIT	91.68	104.29	105.95	101.44	83.46	65.75
EBIT Margin	5.11%	6.70%	8.38%	9.35%	9.39%	8.49%
Effective Tax Rate	25.03%	35.69%	31.44%	29.20%	29.19%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.