Casella Waste Systems, Inc. (CWST)

NASDAQ: CWST · Real-Time Price · USD

91.99

+2.28 (2.54%)

At close: Aug 3, 2026, 4:00 PM EDT

91.99

0.00 (0.00%)

Pre-market: Aug 4, 2026, 6:12 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,877	1,837	1,557	1,265	1,085	889.21
Revenue Growth	14.92%	17.95%	23.15%	16.54%	22.03%	14.80%
Cost of Revenue	1,245	1,217	1,027	832.04	723.12	582.4
Gross Profit	631.99	620.24	529.95	432.5	361.97	306.81
Selling, General & Admin	225.86	224.22	190.75	155.85	133.42	118.83
Depreciation & Amortization Expenses	313.33	306.84	234.91	170.71	126.35	103.59
Other Operating Expenses	25.15	25.51	31.53	25.53	6.81	6.72
Total Operating Expenses	564.34	556.57	457.19	352.08	266.58	229.15
Operating Income	65.38	63.67	72.76	80.43	95.39	77.66
Interest Income	7.9	9.95	10.43	10.74	0.71	0.3
Interest Expense	-62.89	-62.54	-62.41	-47.58	-23.72	-21.23
Other Non-Operating Income (Expense)	1.97	1.98	0.27	-6.55	2.59	1.31
Total Non-Operating Income (Expense)	-53.02	-50.62	-51.71	-43.38	-20.43	-19.61
Pretax Income	-8.82	13.05	21.05	37.05	74.97	58.05
Provision for Income Taxes	3.29	5.18	7.51	11.65	21.89	16.95
Net Income	-5.54	7.87	13.54	25.4	53.08	41.1
Net Income to Common	-5.54	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	63	60	55	52	51
Shares Outstanding (Diluted)	64	64	60	55	52	52
Shares Change	4.20%	6.51%	7.97%	6.78%	0.49%	5.04%
EPS (Basic)	0.11	0.12	0.23	0.46	1.03	0.80
EPS (Diluted)	0.11	0.12	0.23	0.46	1.03	0.80
EPS Growth	-50.00%	-47.83%	-50.00%	-55.34%	28.75%	-56.99%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	102.33	84.71	78.13	78.19	86.35	59.44
Free Cash Flow Growth	7.32%	8.42%	-0.07%	-9.46%	45.27%	86.84%
Free Cash Flow Per Share	1.61	1.33	1.31	1.41	1.67	1.15
Gross Margin	33.67%	33.77%	34.03%	34.20%	33.36%	34.50%
Operating Margin	3.48%	3.47%	4.67%	6.36%	8.79%	8.73%
Profit Margin	-0.30%	0.43%	0.87%	2.01%	4.89%	4.62%
FCF Margin	5.45%	4.61%	5.02%	6.18%	7.96%	6.68%
EBITDA	378.71	370.5	307.67	251.13	221.75	181.25
EBITDA Margin	20.18%	20.17%	19.76%	19.86%	20.44%	20.38%
EBIT	65.38	63.67	72.76	80.43	95.39	77.66
EBIT Margin	3.48%	3.47%	4.67%	6.36%	8.79%	8.73%
Effective Tax Rate	-37.23%	39.70%	35.69%	31.44%	29.20%	29.19%

SEC Filings: 10-K · 10-Q