Casella Waste Systems, Inc. (CWST)

NASDAQ: CWST · Real-Time Price · USD

94.57

-0.14 (-0.15%)

At close: Dec 5, 2025, 4:00 PM EST

98.12

+3.55 (3.75%)

After-hours: Dec 5, 2025, 7:20 PM EST

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	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	2015 - 2019
Revenue	1,795	1,557	1,265	1,085	889.21	774.58	Upgrade
Revenue Growth (YoY)	20.54%	23.15%	16.54%	22.03%	14.80%	4.21%	Upgrade
Cost of Revenue	1,189	1,027	832.04	723.12	582.4	515.65	Upgrade
Gross Profit	605.85	529.95	432.5	361.97	306.81	258.94	Upgrade
Selling, General & Admin	220.49	190.75	155.85	133.42	118.83	102.41	Upgrade
Other Operating Expenses	-	-	-	0.76	0.92	-	Upgrade
Operating Expenses	514.17	425.66	326.55	260.53	223.35	193.19	Upgrade
Operating Income	91.68	104.29	105.95	101.44	83.46	65.75	Upgrade
Interest Expense	-62.05	-62.41	-47.58	-23.72	-21.23	-22.37	Upgrade
Interest & Investment Income	11.69	10.43	10.74	0.71	0.3	0.3	Upgrade
Other Non Operating Income (Expenses)	1.8	1.67	1.65	2.59	1.31	1.07	Upgrade
EBT Excluding Unusual Items	43.11	53.97	70.76	81.02	63.85	44.75	Upgrade
Merger & Restructuring Charges	-21.36	-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	20.35	21.05	37.05	74.97	58.05	38.3	Upgrade
Income Tax Expense	5.1	7.51	11.65	21.89	16.95	-52.8	Upgrade
Earnings From Continuing Operations	15.26	13.54	25.4	53.08	41.1	91.11	Upgrade
Net Income	15.26	13.54	25.4	53.08	41.1	91.11	Upgrade
Net Income to Common	15.26	13.54	25.4	53.08	41.1	91.11	Upgrade
Net Income Growth	122.78%	-46.71%	-52.15%	29.15%	-54.89%	187.83%	Upgrade
Shares Outstanding (Basic)	63	60	55	52	51	49	Upgrade
Shares Outstanding (Diluted)	64	60	55	52	52	49	Upgrade
Shares Change (YoY)	8.90%	7.97%	6.78%	0.49%	5.04%	2.25%	Upgrade
EPS (Basic)	0.24	0.23	0.46	1.03	0.80	1.87	Upgrade
EPS (Diluted)	0.24	0.23	0.46	1.03	0.80	1.86	Upgrade
EPS Growth	102.54%	-50.61%	-55.26%	28.52%	-56.99%	181.82%	Upgrade
Free Cash Flow	78.31	78.13	78.19	86.35	59.44	31.81	Upgrade
Free Cash Flow Per Share	1.23	1.31	1.41	1.67	1.15	0.65	Upgrade
Gross Margin	33.75%	34.03%	34.20%	33.36%	34.50%	33.43%	Upgrade
Operating Margin	5.11%	6.70%	8.38%	9.35%	9.39%	8.49%	Upgrade
Profit Margin	0.85%	0.87%	2.01%	4.89%	4.62%	11.76%	Upgrade
Free Cash Flow Margin	4.36%	5.02%	6.18%	7.96%	6.69%	4.11%	Upgrade
EBITDA	385.36	339.19	276.66	227.79	187.05	156.53	Upgrade
EBITDA Margin	21.46%	21.78%	21.88%	20.99%	21.04%	20.21%	Upgrade
D&A For EBITDA	293.68	234.91	170.71	126.35	103.59	90.78	Upgrade
EBIT	91.68	104.29	105.95	101.44	83.46	65.75	Upgrade
EBIT Margin	5.11%	6.70%	8.38%	9.35%	9.39%	8.49%	Upgrade
Effective Tax Rate	25.03%	35.69%	31.44%	29.20%	29.19%	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q