For the quarter ending 2026-03-31, CWST made $457,328K in revenue. -$5,539K in net income. Net profit margin of -1.21%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 457,328 | 469,055 | 485,351 | 465,334 |
| Cost of operations | 308,927 | 312,821 | 315,262 | 308,070 |
| General and administration | 58,128 | 55,937 | 57,273 | 54,523 |
| Depreciation and amortization | 77,982 | 79,509 | 78,829 | 77,006 |
| Expense from acquisition activities | 6,509 | 7,564 | 4,618 | 6,463 |
| Organics facility closure charge | - | 1,339* | - | - |
| Southbridge landfill closure charge | - | 0* | - | - |
| Landfill capping (recovery) charge - veneer failure | - | 0* | - | - |
| Legal settlement | - | 0* | - | - |
| Organics facility closure charge | 927 | - | - | - |
| Total operating expenses | 452,473 | 457,170 | - | - |
| Operating income | 4,855 | 11,885 | 29,369 | 19,272 |
| Interest expense | 15,326 | 15,954 | 15,945 | 15,665 |
| Debt modification expense | - | 0* | - | - |
| Loss from termination of bridge financing | - | 0* | - | - |
| Interest income | 1,333 | 1,871 | 2,030 | 2,665 |
| Other income | 314 | 608 | 436 | 615 |
| Other expense, net | -13,679 | -13,475 | -13,479 | -12,385 |
| Gain before income taxes | -8,824 | -1,590 | 15,890 | 6,887 |
| Benefit for income taxes | -3,285 | 921 | 5,906 | 1,679 |
| Net gain | -5,539 | -2,511 | 9,984 | 5,208 |
| Basic EPS | -0.09 | -0.04 | 0.16 | 0.08 |
| Diluted EPS | -0.09 | -0.039 | 0.16 | 0.08 |
| Basic Average Shares | 63,544,000 | 63,508,000 | 63,492,000 | 63,461,000 |
| Diluted Average Shares | 63,544,000 | 63,719,000 | 63,591,000 | 63,563,000 |
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)