Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
89.58
+1.37 (1.55%)
Sep 26, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 1,722 | 1,557 | 1,265 | 1,085 | 889.21 | 774.58 | Upgrade | |
Revenue Growth (YoY) | 20.35% | 23.15% | 16.54% | 22.03% | 14.80% | 4.21% | Upgrade |
Cost of Revenue | 1,141 | 1,027 | 832.04 | 723.12 | 582.4 | 515.65 | Upgrade |
Gross Profit | 580.27 | 529.95 | 432.5 | 361.97 | 306.81 | 258.94 | Upgrade |
Selling, General & Admin | 210.25 | 190.75 | 155.85 | 133.42 | 118.83 | 102.41 | Upgrade |
Other Operating Expenses | - | - | - | 0.76 | 0.92 | - | Upgrade |
Operating Expenses | 484.28 | 425.66 | 326.55 | 260.53 | 223.35 | 193.19 | Upgrade |
Operating Income | 95.99 | 104.29 | 105.95 | 101.44 | 83.46 | 65.75 | Upgrade |
Interest Expense | -61.85 | -62.41 | -47.58 | -23.72 | -21.23 | -22.37 | Upgrade |
Interest & Investment Income | 11.04 | 10.43 | 10.74 | 0.71 | 0.3 | 0.3 | Upgrade |
Other Non Operating Income (Expenses) | 1.77 | 1.67 | 1.65 | 2.59 | 1.31 | 1.07 | Upgrade |
EBT Excluding Unusual Items | 46.95 | 53.97 | 70.76 | 81.02 | 63.85 | 44.75 | Upgrade |
Merger & Restructuring Charges | -30.67 | -31.53 | -19.38 | -6.05 | -5.8 | -6.45 | Upgrade |
Legal Settlements | - | - | -6.15 | - | - | - | Upgrade |
Other Unusual Items | -1.4 | -1.4 | -8.19 | - | - | - | Upgrade |
Pretax Income | 14.89 | 21.05 | 37.05 | 74.97 | 58.05 | 38.3 | Upgrade |
Income Tax Expense | 3.84 | 7.51 | 11.65 | 21.89 | 16.95 | -52.8 | Upgrade |
Earnings From Continuing Operations | 11.05 | 13.54 | 25.4 | 53.08 | 41.1 | 91.11 | Upgrade |
Net Income | 11.05 | 13.54 | 25.4 | 53.08 | 41.1 | 91.11 | Upgrade |
Net Income to Common | 11.05 | 13.54 | 25.4 | 53.08 | 41.1 | 91.11 | Upgrade |
Net Income Growth | -42.62% | -46.71% | -52.15% | 29.15% | -54.89% | 187.83% | Upgrade |
Shares Outstanding (Basic) | 62 | 60 | 55 | 52 | 51 | 49 | Upgrade |
Shares Outstanding (Diluted) | 62 | 60 | 55 | 52 | 52 | 49 | Upgrade |
Shares Change (YoY) | 7.26% | 7.97% | 6.78% | 0.49% | 5.04% | 2.25% | Upgrade |
EPS (Basic) | 0.18 | 0.23 | 0.46 | 1.03 | 0.80 | 1.87 | Upgrade |
EPS (Diluted) | 0.18 | 0.23 | 0.46 | 1.03 | 0.80 | 1.86 | Upgrade |
EPS Growth | -46.50% | -50.61% | -55.26% | 28.52% | -56.99% | 181.82% | Upgrade |
Free Cash Flow | 91.02 | 78.13 | 78.19 | 86.35 | 59.44 | 31.81 | Upgrade |
Free Cash Flow Per Share | 1.46 | 1.31 | 1.41 | 1.67 | 1.15 | 0.65 | Upgrade |
Gross Margin | 33.71% | 34.03% | 34.20% | 33.36% | 34.50% | 33.43% | Upgrade |
Operating Margin | 5.58% | 6.70% | 8.38% | 9.35% | 9.39% | 8.49% | Upgrade |
Profit Margin | 0.64% | 0.87% | 2.01% | 4.89% | 4.62% | 11.76% | Upgrade |
Free Cash Flow Margin | 5.29% | 5.02% | 6.18% | 7.96% | 6.69% | 4.11% | Upgrade |
EBITDA | 370.02 | 339.19 | 276.66 | 227.79 | 187.05 | 156.53 | Upgrade |
EBITDA Margin | 21.49% | 21.78% | 21.88% | 20.99% | 21.04% | 20.21% | Upgrade |
D&A For EBITDA | 274.03 | 234.91 | 170.71 | 126.35 | 103.59 | 90.78 | Upgrade |
EBIT | 95.99 | 104.29 | 105.95 | 101.44 | 83.46 | 65.75 | Upgrade |
EBIT Margin | 5.58% | 6.70% | 8.38% | 9.35% | 9.39% | 8.49% | Upgrade |
Effective Tax Rate | 25.80% | 35.69% | 31.44% | 29.20% | 29.19% | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.