Casella Waste Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,837	1,557	1,265	1,085	889.21
Revenue Growth (YoY)	17.95%	23.15%	16.54%	22.03%	14.80%
Cost of Revenue	1,217	1,027	832.04	723.12	582.4
Gross Profit	620.24	529.95	432.5	361.97	306.81
Selling, General & Admin	224.22	190.75	155.85	133.42	118.83
Depreciation & Amortization Expenses	306.84	234.91	170.71	126.35	103.59
Other Operating Expenses	25.51	31.53	25.53	6.81	6.72
Total Operating Expenses	556.57	457.19	352.08	266.58	229.15
Operating Income	63.67	72.76	80.43	95.39	77.66
Interest Income	9.95	10.43	10.74	0.71	0.3
Interest Expense	-62.54	-62.41	-47.58	-23.72	-21.23
Other Non-Operating Income (Expense)	-1.98	-3.06	-9.84	-2.59	-1.31
Total Non-Operating Income (Expense)	-54.58	-55.05	-46.67	-25.6	-22.24
Pretax Income	13.05	21.05	37.05	74.97	58.05
Provision for Income Taxes	5.18	7.51	11.65	21.89	16.95
Net Income	7.87	13.54	25.4	53.08	41.1
Net Income to Common	7.87	13.54	25.4	53.08	41.1
Net Income Growth	-41.85%	-46.71%	-52.15%	29.15%	-54.89%
Shares Outstanding (Basic)	63	60	55	52	51
Shares Outstanding (Diluted)	64	60	55	52	52
Shares Change (YoY)	6.51%	7.97%	6.78%	0.49%	5.04%
EPS (Basic)	0.12	0.23	0.46	1.03	0.80
EPS (Diluted)	0.12	0.23	0.46	1.03	0.80
EPS Growth	-47.83%	-50.00%	-55.34%	28.75%	-56.99%
Free Cash Flow	84.71	78.13	78.19	86.35	59.44
Free Cash Flow Growth	8.42%	-0.07%	-9.46%	45.27%	86.84%
Free Cash Flow Per Share	1.33	1.31	1.41	1.67	1.15
Gross Margin	33.77%	34.03%	34.20%	33.36%	34.50%
Operating Margin	3.47%	4.67%	6.36%	8.79%	8.73%
Profit Margin	0.43%	0.87%	2.01%	4.89%	4.62%
FCF Margin	4.61%	5.02%	6.18%	7.96%	6.68%
EBITDA	370.5	307.67	251.13	221.75	181.25
EBITDA Margin	20.17%	19.76%	19.86%	20.44%	20.38%
EBIT	63.67	72.76	80.43	95.39	77.66
EBIT Margin	3.47%	4.67%	6.36%	8.79%	8.73%
Effective Tax Rate	39.70%	35.69%	31.44%	29.20%	29.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q