Casella Waste Systems, Inc.
CWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,020 | $7,322 | $7,068 | $6,700 |
| - Cash | $193 | $218 | $268 | $383 |
| + Debt | $1,233 | $1,234 | $1,220 | $1,208 |
| Enterprise Value | $7,061 | $8,339 | $8,020 | $7,525 |
| Revenue | $485 | $465 | $417 | $427 |
| % Growth | 4.3% | 11.6% | -2.4% | – |
| Gross Profit | $91 | $80 | $65 | $75 |
| % Margin | 18.8% | 17.2% | 15.6% | 17.7% |
| EBITDA | $116 | $102 | $81 | $89 |
| % Margin | 23.8% | 22% | 19.4% | 20.8% |
| Net Income | $10 | $5 | -$5 | $5 |
| % Margin | 2.1% | 1.1% | -1.2% | 1.1% |
| EPS Diluted | 0.16 | 0.082 | -0.076 | 0.077 |
| % Growth | 95.4% | 207.9% | -198.8% | – |
| Operating Cash Flow | $94 | $90 | $50 | $110 |
| Capital Expenditures | -$66 | -$66 | -$55 | -$77 |
| Free Cash Flow | $28 | $23 | -$5 | $33 |