CWST
Casella Waste Systems, Inc.
NASDAQ · USIndustrialsWaste Management
$93.57-2.23%
Price as of Jul 20, 2026
CWST financials
Casella Waste Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.6B | $1.3B | $1.1B |
| Cost of revenue | $1.5B | $1.3B | $1.0B | $849.5M |
| Gross profit | $313.4M | $295.0M | $261.8M | $235.6M |
| Operating expenses | $224.2M | $190.8M | $155.8M | $133.4M |
| Operating income | $89.2M | $104.3M | $106.0M | $102.2M |
| Net income | $7.9M | $13.5M | $25.4M | $53.1M |
| EBITDA | $393.6M | $321.5M | $274.2M | $248.3M |
| Basic EPS | $0.12 | $0.23 | $0.46 | $1.03 |
| Diluted EPS | $0.12 | $0.23 | $0.46 | $1.03 |
| Balance sheet | ||||
| Cash & equivalents | $123.8M | $383.3M | $220.9M | $71.2M |
| Total assets | $3.4B | $3.3B | $2.5B | $1.4B |
| Total liabilities | $1.8B | $1.8B | $1.5B | $951.3M |
| Stockholders’ equity | $1.6B | $1.6B | $1.0B | $497.9M |
| Total debt | $1.2B | $1.2B | $1.1B | $665.3M |
| Net debt | $1.1B | $824.7M | $897.6M | $594.2M |
| Cash flow | ||||
| Operating cash flow | $329.8M | $281.4M | $233.1M | $217.3M |
| Capital expenditure | -$245.1M | -$203.2M | -$154.9M | -$131.0M |
| Free cash flow | $84.7M | $78.1M | $78.2M | $86.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |