Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
99.32
0.71 (0.72%)
At close: Aug 15, 2025, 3:59 PM
99.80
0.48%
After-hours: Aug 15, 2025, 06:53 PM EDT
Casella Waste Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 465.33M | 417.1M | 427.49M | 411.63M | 377.16M | 341.01M | 359.57M | 352.74M | 289.64M | 262.6M | 272.13M | 295.27M | 283.67M | 234.03M | 241.84M | 241.97M | 215.88M | 189.53M |
Cost of Revenue | 385.08M | 351.94M | 352M | 326.29M | 299.13M | 284.83M | 293.78M | 274.04M | 221.24M | 213.68M | 217.58M | 222.81M | 217.19M | 191.88M | 162.82M | 181.38M | 162.89M | 149.82M |
Gross Profit | 80.26M | 65.16M | 75.49M | 85.34M | 78.04M | 56.18M | 65.78M | 78.7M | 68.4M | 48.92M | 54.54M | 72.46M | 66.48M | 42.14M | 79.02M | 60.59M | 52.98M | 39.71M |
Operating Income | 25.73M | 8.67M | 23.28M | 38.31M | 30.85M | 11.85M | 22.66M | 37.52M | 32.54M | 13.24M | 18.83M | 38.11M | 32.92M | 12.35M | 16.32M | 29.59M | 23.77M | 12.58M |
Interest Income | 2.67M | 3.38M | 3.61M | 1.38M | 2.63M | 2.81M | 2.92M | 5.53M | 1.61M | 684K | 449K | 178K | 42K | 40K | 111K | 61K | 66K | 64K |
Pretax Income | 6.89M | -8.13M | 5.71M | 10.42M | 10.8M | -5.88M | 1.04M | 24.19M | 7.48M | 4.34M | 11.63M | 31.81M | 26.38M | 5.15M | 11.62M | 22.46M | 17.23M | 6.74M |
Net Income | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M | -1.81M | 18.17M | 5.49M | 3.55M | 8.42M | 22.67M | 17.8M | 4.19M | 9.14M | 15.86M | 11.78M | 4.31M |
Selling & General & Admin | 54.52M | 56.49M | 52.21M | 47.03M | 47.18M | 44.33M | 43.13M | 41.18M | 35.87M | 35.68M | 35.72M | 34.35M | 33.56M | 29.79M | 31.5M | 30.99M | 29.21M | 27.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.2M | n/a | n/a | n/a |
Operating Expenses | 54.52M | 56.49M | 52.21M | 47.03M | 47.18M | 44.33M | 43.13M | 41.18M | 35.87M | 35.68M | 35.72M | 34.35M | 33.56M | 29.79M | 62.7M | 30.99M | 29.21M | 27.13M |
Interest Expense | 14.68M | 13.97M | 13.92M | 13.46M | 13.04M | 13.55M | 13.69M | 13.94M | 7.73M | 5.85M | 5.95M | 6.19M | 6.69M | 6.33M | 6.51M | 6.37M | 6.5M | 6.61M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 439.6M | 408.43M | 404.21M | 373.32M | 346.31M | 329.16M | 336.91M | 315.22M | 257.11M | 249.36M | 253.3M | 257.16M | 250.75M | 221.68M | 225.52M | 212.38M | 192.1M | 176.95M |
Income Tax Expense | 1.68M | -3.33M | 835K | 4.65M | 3.79M | -1.77M | 2.85M | 6.02M | 1.99M | 791K | 3.21M | 9.14M | 8.58M | 958K | 2.47M | 6.6M | 5.44M | 2.43M |
Shares Outstanding (Basic) | 63.46M | 63.39M | 63.32M | 58.41M | 58.11M | 58.03M | 57.98M | 57.96M | 52.88M | 51.77M | 51.68M | 51.68M | 51.64M | 51.49M | 51.4M | 51.39M | 51.37M | 51.18M |
Shares Outstanding (Diluted) | 63.46M | 63.39M | 63.45M | 58.41M | 58.2M | 58.03M | 57.98M | 58.06M | 52.98M | 51.87M | 51.83M | 51.81M | 51.78M | 51.66M | 51.62M | 51.59M | 51.55M | 51.39M |
EPS (Basic) | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 | 0.31 | 0.10 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 | 0.08 |
EPS (Diluted) | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 | 0.31 | 0.10 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 | 0.08 |
EBITDA | 102.29M | 81.04M | 88.83M | 85.95M | 82.1M | 64.64M | 76.11M | 92.42M | 56.17M | 49.47M | 56.22M | 76.11M | 69.93M | 46.04M | 46M | 61.85M | 53.46M | 37.99M |
EBIT | 21.57M | 5.83M | 19.63M | 23.88M | 23.84M | 7.67M | 14.73M | 38.13M | 15.21M | 10.19M | 17.58M | 38M | 33.07M | 11.48M | 16.92M | 28.83M | 23.72M | 13.36M |
Depreciation & Amortization | 80.72M | 75.2M | 69.2M | 62.07M | 58.26M | 56.97M | 61.39M | 54.29M | 40.96M | 39.27M | 38.63M | 38.11M | 36.86M | 34.56M | 29.08M | 33.02M | 29.73M | 24.64M |