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 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 | |||
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)