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Income Statement
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Balance Sheet
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Income Overview
Revenue
$543,748K
Net Income
$3,770K
Net Profit Margin
0.69%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Revenues
Resource Solutions Operations Pr...
National Accounts
Revenue Breakdown
Western Region
Eastern Region
Solid Waste Operations
Others
Revenue Breakdown
Western Region
Eastern Region
Mid Atlantic Region
Resource Solutions Region
Revenue Breakdown
Solid Waste Operations Collectio...
Solid Waste Operations Disposal
Resource Solutions Operations Pr...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
543,748
457,328
469,055
485,351
Cost of operations
364,949
308,927
312,821
315,262
General and administration
63,168
58,128
55,937
57,273
Depreciation and amortization
88,498
77,982
79,509
78,829
Expense from acquisition activities
6,081
6,509
7,564
4,618
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
1,088
927
-
-
Total operating expenses
523,784
452,473
457,170
-
Operating income
19,964
4,855
11,885
29,369
Interest expense
17,936
15,326
15,954
15,945
Debt modification expense
-
-
0*
-
Loss from termination of bridge financing
-
-
0*
-
Interest income
515
1,333
1,871
2,030
Other income
822
314
608
436
Other expense, net
-16,599
-13,679
-13,475
-13,479
Income (gain) before income taxes
3,365
-8,824
-1,590
15,890
(benefit) provision for income taxes
-405
-3,285
921
5,906
Net income (gain)
3,770
-5,539
-2,511
9,984
Basic EPS
0.06
-0.09
-0.04
0.16
Diluted EPS
0.06
-0.09
-0.039
0.16
Basic Average Shares
63,613,000
63,544,000
63,508,000
63,492,000
Diluted Average Shares
63,685,000
63,544,000
63,719,000
63,591,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Revenues
$442,187K
(18.35%↑ Y/Y)
Revenues
$442,187K
(18.35%↑ Y/Y)
Resource Solutions
Operations Processing
$52,890K
(45.04%↑ Y/Y)
National Accounts
$48,671K
(-11.90%↓ Y/Y)
Solid Waste
Operations
$442,187K
(18.35%↑ Y/Y)
Resource Solutions
Operations
$101,561K
(10.74%↑ Y/Y)
Revenues
$543,748K
(16.85%↑ Y/Y)
Operating income
$19,964K
(3.59%↑ Y/Y)
Total operating
expenses
$523,784K
Income (gain) before
income taxes
$3,365K
(-51.14%↓ Y/Y)
(benefit) provision for
income taxes
-$405K
(-124.12%↓ Y/Y)
Other expense, net
-$16,599K
(-34.03%↓ Y/Y)
Other income
$822K
(33.66%↑ Y/Y)
Interest income
$515K
(-80.68%↓ Y/Y)
Cost of operations
$364,949K
(18.46%↑ Y/Y)
Depreciation and
amortization
$88,498K
(14.92%↑ Y/Y)
General and
administration
$63,168K
(15.86%↑ Y/Y)
Expense from
acquisition activities
$6,081K
(-5.91%↓ Y/Y)
Organics facility
closure charge
$1,088K
Net income (gain)
$3,770K
(-27.61%↓ Y/Y)
Interest expense
$17,936K
(14.50%↑ Y/Y)
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CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)