Casella Waste Systems, Inc.
CWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,020,136 | $7,322,130 | $7,068,284 | $6,700,207 |
| - Cash | $192,653 | $217,772 | $267,709 | $383,303 |
| + Debt | $1,233,253 | $1,234,408 | $1,219,744 | $1,207,991 |
| Enterprise Value | $7,060,736 | $8,338,766 | $8,020,319 | $7,524,895 |
| Revenue | $485,351 | $465,334 | $417,101 | $427,486 |
| % Growth | 4.3% | 11.6% | -2.4% | – |
| Gross Profit | $91,260 | $80,258 | $65,158 | $75,488 |
| % Margin | 18.8% | 17.2% | 15.6% | 17.7% |
| EBITDA | $115,671 | $102,288 | $81,036 | $88,829 |
| % Margin | 23.8% | 22% | 19.4% | 20.8% |
| Net Income | $9,984 | $5,208 | -$4,810 | $4,876 |
| % 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 | $93,565 | $89,525 | $50,123 | $109,761 |
| Capital Expenditures | -$65,925 | -$66,403 | -$55,475 | -$76,866 |
| Free Cash Flow | $27,640 | $23,122 | -$5,352 | $32,895 |