Casella Waste Systems, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 457.3M | 469.1M | 485.4M | 465.3M | 417.1M | 427.5M | 411.6M | 377.2M |
| Cost of Goods Sold | 386.9M | 392.3M | 315.3M | 385.1M | 351.9M | 352.0M | 326.3M | 299.1M |
| Gross Profit | 70.4M | 76.7M | 170.1M | 80.3M | 65.2M | 75.5M | 85.3M | 78.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 58.1M | 55.9M | 136.1M | 54.5M | 56.5M | 52.2M | 47.0M | 47.2M |
| Operating Income | 12.3M | 20.8M | 34.0M | 25.7M | 8.7M | 23.3M | 38.3M | 30.9M |
| Other Income / Gains | -21.1M | -22.4M | -18.1M | -18.8M | -16.8M | -17.6M | -27.9M | -20.1M |
| Net Income | -5.5M | -2.5M | 10.0M | 5.2M | -4.8M | 4.9M | 5.8M | 7.0M |
| EPS (Diluted) | -0.087 | -0.04 | 0.16 | 0.082 | -0.076 | 0.077 | 0.098 | 0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.154 | 0.164 | 0.35 | 0.172 | 0.156 | 0.177 | 0.207 | 0.207 |
| General And Administrative Expenses | 0 | 0 | 57.2M | 54.5M | 56.6M | 52.2M | 47.0M | 47.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 57.2M | 54.5M | 56.5M | 52.2M | 47.0M | 47.2M |
| Other Expenses | 58.1M | 55.9M | 78.9M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 445.0M | 448.3M | 451.4M | 439.6M | 408.4M | 404.2M | 373.3M | 346.3M |
| Interest Income | 1.3M | 1.9M | 2.0M | 2.7M | 3.4M | 3.6M | 1.4M | 2.6M |
| Interest Expense | 15.1M | 15.4M | 15.9M | 14.7M | 14.0M | 13.9M | 13.5M | 13.0M |
| Depreciation And Amortization | 82.0M | 91.0M | 78.8M | 80.7M | 75.2M | 69.2M | 62.1M | 58.3M |
| Ebitda | 94.3M | 104.8M | 110.7M | 102.3M | 81.0M | 88.8M | 86.0M | 82.1M |
| Ebitdaratio | 0.206 | 0.223 | 0.228 | 0.22 | 0.194 | 0.208 | 0.209 | 0.218 |
| Operating Income Ratio | 0.027 | 0.044 | 0.07 | 0.055 | 0.021 | 0.054 | 0.093 | 0.082 |
| Income Before Tax | -8.8M | -1.6M | 15.9M | 6.9M | -8.1M | 5.7M | 10.4M | 10.8M |
| Income Before Tax Ratio | -0.019 | -0.003 | 0.033 | 0.015 | -0.02 | 0.013 | 0.025 | 0.029 |
| Income Tax Expense | -3.3M | 921K | 5.9M | 1.7M | -3.3M | 835K | 4.7M | 3.8M |
| Net Income Ratio | -0.012 | -0.005 | 0.021 | 0.011 | -0.012 | 0.011 | 0.014 | 0.019 |
| Epsdiluted | -0.087 | -0.04 | 0.16 | 0.082 | -0.076 | 0.077 | 0.099 | 0.12 |
| Weighted Average Shs Out | 63.5M | 63.5M | 63.5M | 63.5M | 63.4M | 63.3M | 58.4M | 58.1M |
| Weighted Average Shs Out Dil | 63.5M | 63.5M | 63.6M | 63.5M | 63.4M | 63.4M | 58.4M | 58.2M |