Price Alert

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

99.34

0.02%

After-hours: Aug 15, 2025, 04:54 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	1.72B	1.63B	1.56B	1.49B	1.43B	1.34B	1.26B	1.18B	1.12B	1.11B	1.09B	1.05B	1B	933.71M	889.21M	847.62M	808.31M	781.21M
Cost of Revenue	1.42B	1.33B	1.26B	1.2B	1.15B	1.07B	1B	926.54M	875.32M	871.26M	849.47M	794.7M	753.27M	698.98M	656.91M	650.86M	623.68M	606.33M
Gross Profit	306.24M	304.02M	295.04M	285.34M	278.7M	269.06M	261.8M	250.56M	244.32M	242.39M	235.62M	260.09M	248.22M	234.73M	232.3M	196.76M	184.64M	174.88M
Operating Income	95.99M	101.11M	104.28M	103.66M	102.88M	104.56M	105.95M	102.12M	102.71M	103.09M	102.2M	99.69M	91.18M	82.03M	82.26M	81.25M	75.11M	69.69M
Interest Income	11.04M	11M	10.43M	9.74M	13.88M	12.87M	10.74M	8.27M	2.92M	1.35M	709K	371K	254K	278K	302K	291K	337K	316K
Pretax Income	14.89M	18.8M	21.05M	16.38M	30.14M	26.82M	37.05M	47.64M	55.26M	74.16M	74.97M	74.95M	65.6M	56.45M	58.05M	55.7M	48.73M	43.98M
Net Income	11.04M	12.84M	13.54M	6.85M	19.25M	17.73M	25.4M	35.63M	40.13M	52.44M	53.08M	53.8M	46.99M	40.98M	41.1M	94.87M	94.13M	94.46M
Selling & General & Admin	210.25M	202.91M	190.76M	181.68M	175.82M	164.5M	155.85M	148.44M	141.61M	139.31M	133.42M	129.2M	125.85M	121.5M	118.83M	115.51M	109.53M	105.19M
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	31.2M	31.2M	31.2M	31.2M	n/a	n/a	n/a
Operating Expenses	210.25M	202.91M	190.76M	181.68M	175.82M	164.5M	155.85M	148.44M	141.61M	139.31M	133.42M	160.4M	157.05M	152.7M	150.03M	115.51M	109.53M	105.19M
Interest Expense	56.03M	54.39M	53.97M	53.74M	54.23M	48.92M	41.22M	33.48M	25.73M	24.69M	25.17M	25.73M	25.91M	25.71M	25.99M	23.82M	21.7M	19.72M
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	1.63B	1.53B	1.45B	1.39B	1.33B	1.24B	1.16B	1.07B	1.02B	1.01B	982.89M	955.11M	910.32M	851.67M	806.95M	766.36M	733.2M	711.51M
Income Tax Expense	3.84M	5.95M	7.51M	9.53M	10.89M	9.09M	11.65M	12.01M	15.13M	21.72M	21.89M	21.15M	18.61M	15.47M	16.95M	-39.17M	-45.4M	-50.48M
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)	0.18	0.22	0.22	0.12	0.33	0.31	0.45	0.64	0.77	1.01	1.02	1.04	0.91	0.80	0.80	1.87	1.87	1.89
EPS (Diluted)	0.18	0.22	0.22	0.12	0.33	0.31	0.45	0.64	0.77	1.01	1.02	1.04	0.91	0.80	0.80	1.86	1.86	1.88
EBITDA	358.11M	337.92M	321.53M	308.81M	315.28M	289.35M	274.17M	254.27M	237.96M	251.72M	248.29M	238.07M	223.81M	207.34M	199.3M	192.18M	175.65M	161.26M
EBIT	70.91M	73.19M	75.02M	70.12M	84.37M	75.74M	78.26M	81.12M	80.99M	98.84M	100.13M	99.47M	90.29M	80.95M	82.83M	79.52M	70.43M	63.7M
Depreciation & Amortization	287.19M	264.74M	246.51M	238.69M	230.91M	213.61M	195.91M	173.16M	156.98M	152.88M	148.16M	138.61M	133.52M	126.39M	116.47M	112.66M	105.22M	97.56M