Casella Waste Systems, Inc. (CWST) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.0B	1.8B	1.6B	1.3B	1.1B
Cost of Revenue	1.5B	1.5B	1.3B	1.0B	849.5M
Gross Profit	496.0M	313.4M	295.0M	261.8M	235.6M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	57.2M	—	190.8M	155.8M	133.4M
General & Admin Expense	57.2M	—	190.8M	155.8M	133.4M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	351.8M	224.2M	—	—	—
Total Operating Expenses	409.0M	224.2M	190.8M	155.8M	133.4M
Cost and Expenses	1.9B	1.7B	1.5B	1.2B	982.9M
Operating Income (EBIT)	87.0M	89.2M	104.3M	106.0M	102.2M
Non-Operating
Interest Income	5.7M	9.9M	10.4M	10.7M	709.0K
Interest Expense	64.4M	59.0M	54.0M	41.2M	25.2M
Net Interest Income	(58.7M)	(49.0M)	(43.5M)	(30.5M)	(24.5M)
Other Non-Op Income/Expense	(78.2M)	(76.1M)	(83.2M)	(68.9M)	(27.2M)
Non-Operating Income (excl Interest)	13.7M	17.1M	29.3M	27.7M	2.1M
EBT (Pre-Tax Income)	8.8M	13.1M	21.0M	37.0M	75.0M
Income Tax Expense	3.1M	5.2M	7.5M	11.6M	21.9M
Bottom Line
Net Income	5.7M	7.9M	13.5M	25.4M	53.1M
Earnings from Cont. Ops	5.7M	7.9M	13.5M	25.4M	53.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	5.7M	7.9M	13.5M	25.4M	53.1M
Per Share
Basic EPS	$0.09	$0.12	$0.23	$0.46	$1.03
Diluted EPS	$0.09	$0.12	$0.23	$0.46	$1.03
Revenue Per Share	$30.74	$28.94	$26.14	$22.92	$21.02
Shares
Basic Shares Outstanding	63.6M	63.5M	59.6M	55.2M	51.6M
Diluted Shares Outstanding	63.7M	63.6M	59.6M	55.3M	51.8M
Profitability Metrics
EBITDA	413.5M	393.6M	321.5M	274.2M	248.3M
D&A	340.3M	321.6M	246.5M	195.9M	148.2M
EBIT	73.3M	72.0M	75.0M	78.3M	100.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026