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For the year ending 2025-12-31, CWST made $1,836,841K in revenue. $7,871K in net income. Net profit margin of 0.43%.

Income Overview

Revenue
$1,836,841K
Net Income
$7,871K
Net Profit Margin
0.43%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Western Region
    • Eastern Region
    • Resource Solutions Region
    • Mid Atlantic Region
Revenue Breakdown
    • Western Region
    • Eastern Region
    • Operating Segments-Resource Solu...
    • Mid Atlantic Region
Revenue Breakdown
    • Collection
    • Disposal Services
    • National Accounts
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
Revenues
1,836,841
Cost of operations
1,216,605
General and administration
224,219
Depreciation and amortization
306,835
Expense from acquisition activities
24,174
Organics facility closure charge
1,339
Southbridge landfill closure charge
0
Landfill capping (recovery) charge - veneer failure
0
Legal settlement
0
Total operating expenses
1,773,172
Operating income
63,669
Interest income
9,948
Interest expense
62,544
Debt modification expense
0
Loss from termination of bridge financing
0
Other income
1,979
Other expense, net
-50,617
Income before income taxes
13,052
Provision for income taxes
5,181
Net income
7,871
Basic earnings per common share (in dollars per share)
0.12
Diluted earnings per common share (in dollars per share)
0.12
Weighted average common shares outstanding, basic (in shares)
63,462,000
Weighted average common shares outstanding, diluted (in shares)
63,565,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Mid Atlantic Region$341,072K Western Region$663,188K Eastern Region$472,609K Resource SolutionsRegion$359,972K Solid WasteOperations$1,476,869K Revenues$1,836,841K Operating income$63,669K Total operatingexpenses$1,773,172K Income before incometaxes$13,052K Other expense, net-$50,617K Other income$1,979K Interest income$9,948K Organics facilityclosure charge$1,339K Expense fromacquisition activities$24,174K Depreciation andamortization$306,835K General andadministration$224,219K Cost of operations$1,216,605K Net income$7,871K Provision for income taxes$5,181K Interest expense$62,544K

CASELLA WASTE SYSTEMS INC (CWST)

CASELLA WASTE SYSTEMS INC (CWST)