Casella Waste Systems Inc...

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