Casella Waste Systems, Inc.
NASDAQ:CWST
96.65 (USD) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,557.283 | 1,264.542 | 1,085.089 | 889.211 | 774.584 | 743.29 | 660.66 | 599.309 | 565.03 | 546.5 | 497.633 | 455.335 | 480.815 | 466.064 | 522.328 | 554.241 | 579.517 | 546.99 | 525.928 | 481.964 | 439.686 | 420.863 | 420.821 | 479.816 | 337.347 | 173.4 | 118.1 | 73.2 |
| Cost of Revenue
| 1,262.243 | 1,002.743 | 849.468 | 685.993 | 606.428 | 588.446 | 523.799 | 467.29 | 443.829 | 445.319 | 451.628 | 323.014 | 379.59 | 389.33 | 375.765 | 415.735 | 444.855 | 460.778 | 432.392 | 404.328 | 376.558 | 346.982 | 275.706 | 323.703 | 210.73 | 99.9 | 69.9 | 43.5 |
| Gross Profit
| 295.04 | 261.799 | 235.621 | 203.218 | 168.156 | 154.844 | 136.861 | 132.019 | 121.201 | 101.181 | 100.934 | 132.321 | 75.745 | 91.485 | 90.299 | 106.593 | 109.386 | 118.739 | 114.598 | 110.844 | 105.406 | 92.704 | 145.115 | 156.113 | 126.617 | 73.5 | 48.2 | 29.7 |
| Gross Profit Ratio
| 0.189 | 0.207 | 0.217 | 0.229 | 0.217 | 0.208 | 0.207 | 0.22 | 0.215 | 0.185 | 0.203 | 0.291 | 0.158 | 0.196 | 0.173 | 0.192 | 0.189 | 0.217 | 0.218 | 0.23 | 0.24 | 0.22 | 0.345 | 0.325 | 0.375 | 0.424 | 0.408 | 0.406 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 1.394 | 0 | 0.131 | 0 | 0 | 0.355 | 0.534 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 190.754 | 155.847 | 133.419 | 118.834 | 102.41 | 92.782 | 84.791 | 78.953 | 74.249 | 71.548 | 68.19 | 58.205 | 56.133 | 60.045 | 64.01 | 61.868 | 66.646 | 72.984 | 74.855 | 67.111 | 63.678 | 58.198 | 53.105 | 62.612 | 42.116 | 25.6 | 17.1 | 11.3 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -3.591 | 0 | -0.29 | -1.107 | -1.344 | 0 | 1.036 | -2.072 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.696 | 52.883 | 40.211 | 24.8 | 18.3 | 13.1 |
| Operating Expenses
| 190.754 | 155.847 | 133.419 | 118.834 | 102.41 | 96.373 | 84.791 | 79.243 | 75.356 | 72.892 | 68.19 | 114.781 | 58.205 | 60.775 | 64.01 | 61.868 | 66.646 | 72.984 | 74.855 | 67.111 | 63.678 | 58.198 | 103.801 | 115.495 | 82.327 | 50.4 | 35.4 | 24.4 |
| Operating Income
| 104.286 | 105.952 | 102.202 | 84.384 | 65.746 | 58.471 | 52.07 | 52.776 | 45.845 | 28.289 | 32.743 | 12.421 | 17.54 | 30.71 | 26.289 | 44.725 | 42.74 | 45.755 | 39.743 | 43.733 | 41.728 | 34.506 | 41.752 | 36.467 | 44.29 | 23.1 | 12.8 | 5.3 |
| Operating Income Ratio
| 0.067 | 0.084 | 0.094 | 0.095 | 0.085 | 0.079 | 0.079 | 0.088 | 0.081 | 0.052 | 0.066 | 0.027 | 0.036 | 0.066 | 0.05 | 0.081 | 0.074 | 0.084 | 0.076 | 0.091 | 0.095 | 0.082 | 0.099 | 0.076 | 0.131 | 0.133 | 0.108 | 0.072 |
| Total Other Income Expenses Net
| -83.238 | -68.907 | -27.236 | -26.338 | -27.444 | -28.692 | -46.034 | -89.828 | -52.209 | -38.719 | -40.404 | -37.427 | -70.049 | -107.846 | -54.21 | -56.958 | -101.601 | -48.026 | -64.88 | -24.994 | -28.792 | -30.747 | -16.05 | -24.014 | -139.262 | 2.501 | 1.379 | -0.953 |
| Income Before Tax
| 21.048 | 37.045 | 74.966 | 58.046 | 38.302 | 29.779 | 6.036 | -37.052 | -6.364 | -10.43 | -25.511 | -52.509 | -77.136 | -27.921 | -12.233 | -58.861 | -2.271 | -25.137 | 18.059 | 12.936 | 3.759 | 11.52 | 17.714 | -94.972 | 25.601 | 16.6 | 5.1 | 0.5 |
| Income Before Tax Ratio
| 0.014 | 0.029 | 0.069 | 0.065 | 0.049 | 0.04 | 0.009 | -0.062 | -0.011 | -0.019 | -0.051 | -0.115 | -0.16 | -0.06 | -0.023 | -0.106 | -0.004 | -0.046 | 0.034 | 0.027 | 0.009 | 0.027 | 0.042 | -0.198 | 0.076 | 0.096 | 0.043 | 0.007 |
| Income Tax Expense
| 7.512 | 11.646 | 21.887 | 16.946 | -52.804 | -1.874 | -0.384 | -15.253 | 0.494 | 1.351 | 1.799 | -2.526 | 1.181 | -24.217 | 3.018 | 9.119 | 1.746 | -8.529 | 6.955 | 5.725 | -1.623 | 5.292 | 5.887 | -12.731 | 12.258 | 7.5 | 2.4 | 0.5 |
| Net Income
| 13.536 | 25.399 | 53.079 | 41.1 | 91.106 | 31.653 | 6.42 | -21.799 | -6.849 | -12.969 | -23.095 | -54.142 | -77.586 | 38.428 | -13.858 | -68.025 | -7.835 | -17.883 | 11.104 | 7.269 | 8.105 | -59.808 | 7.481 | -101.535 | 11.05 | 9.1 | 2.7 | 0 |
| Net Income Ratio
| 0.009 | 0.02 | 0.049 | 0.046 | 0.118 | 0.043 | 0.01 | -0.036 | -0.012 | -0.024 | -0.046 | -0.119 | -0.161 | 0.082 | -0.027 | -0.123 | -0.014 | -0.033 | 0.021 | 0.015 | 0.018 | -0.142 | 0.018 | -0.212 | 0.033 | 0.052 | 0.023 | 0 |
| EPS
| 0.23 | 0.46 | 1.03 | 0.8 | 1.87 | 0.67 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.9 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.34 | -2.52 | 0.32 | -4.38 | 0.59 | 0.6 | 0.28 | -0.527 |
| EPS Diluted
| 0.23 | 0.46 | 1.03 | 0.8 | 1.86 | 0.66 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.9 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.33 | -2.5 | 0.31 | -4.38 | 0.57 | 0.57 | 0.28 | -0.527 |
| EBITDA
| 321.525 | 274.17 | 248.294 | 208.779 | 154.866 | 150.653 | 118.633 | 64.759 | 109.135 | 105.571 | 101.412 | 80.194 | 58.684 | 38.942 | 87.461 | 120.795 | 59.999 | 124.367 | 93.748 | 121.621 | 113.202 | 89.08 | 81.643 | 90.086 | 93.501 | 84.501 | 47.067 | 33.203 |
| EBITDA Ratio
| 0.206 | 0.217 | 0.229 | 0.235 | 0.2 | 0.203 | 0.18 | 0.108 | 0.193 | 0.193 | 0.204 | 0.176 | 0.122 | 0.084 | 0.167 | 0.218 | 0.104 | 0.227 | 0.178 | 0.252 | 0.257 | 0.212 | 0.194 | 0.188 | 0.277 | 0.487 | 0.399 | 0.454 |