Casella Waste Systems, Inc.
CWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $485 | $465 | $417 | $427 |
| % Growth | 4.3% | 11.6% | -2.4% | – |
| Cost of Goods Sold | $394 | $385 | $352 | $352 |
| Gross Profit | $91 | $80 | $65 | $75 |
| % Margin | 18.8% | 17.2% | 15.6% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $55 | $57 | $52 |
| SG&A Expenses | $111 | $55 | $56 | $52 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$54 | $0 | $0 | $0 |
| Operating Expenses | $57 | $55 | $56 | $52 |
| Operating Income | $34 | $26 | $9 | $23 |
| % Margin | 7% | 5.5% | 2.1% | 5.4% |
| Other Income/Exp. Net | -$18 | -$19 | -$17 | -$18 |
| Pre-Tax Income | $16 | $7 | -$8 | $6 |
| Tax Expense | $6 | $2 | -$3 | $1 |
| Net Income | $10 | $5 | -$5 | $5 |
| % Margin | 2.1% | 1.1% | -1.2% | 1.1% |
| EPS | 0.16 | 0.082 | -0.076 | 0.077 |
| % Growth | 94.9% | 208.2% | -198.6% | – |
| EPS Diluted | 0.16 | 0.082 | -0.076 | 0.077 |
| Weighted Avg Shares Out | 63 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 64 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $3 | $4 |
| Interest Expense | $14 | $15 | $14 | $14 |
| Depreciation & Amortization | $86 | $81 | $75 | $69 |
| EBITDA | $116 | $102 | $81 | $89 |
| % Margin | 23.8% | 22% | 19.4% | 20.8% |