Casella Waste Systems, Inc.
CWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $485,351 | $465,334 | $417,101 | $427,486 |
| % Growth | 4.3% | 11.6% | -2.4% | – |
| Cost of Goods Sold | $394,091 | $385,076 | $351,943 | $351,998 |
| Gross Profit | $91,260 | $80,258 | $65,158 | $75,488 |
| % Margin | 18.8% | 17.2% | 15.6% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $54,523 | $56,600 | $52,207 |
| SG&A Expenses | $111,009 | $54,523 | $56,486 | $52,208 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$53,736 | $0 | $0 | $0 |
| Operating Expenses | $57,273 | $54,523 | $56,486 | $52,208 |
| Operating Income | $33,987 | $25,735 | $8,672 | $23,280 |
| % Margin | 7% | 5.5% | 2.1% | 5.4% |
| Other Income/Exp. Net | -$18,097 | -$18,848 | -$16,807 | -$17,569 |
| Pre-Tax Income | $15,890 | $6,887 | -$8,135 | $5,711 |
| Tax Expense | $5,906 | $1,679 | -$3,325 | $835 |
| Net Income | $9,984 | $5,208 | -$4,810 | $4,876 |
| % 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 | 63,450 | 63,461 | 63,387 | 63,323 |
| Weighted Avg Shares Out Dil | 63,550 | 63,461 | 63,387 | 63,449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,665 | $3,382 | $3,611 |
| Interest Expense | $13,915 | $14,680 | $13,969 | $13,918 |
| Depreciation & Amortization | $85,866 | $80,721 | $75,202 | $69,200 |
| EBITDA | $115,671 | $102,288 | $81,036 | $88,829 |
| % Margin | 23.8% | 22% | 19.4% | 20.8% |