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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
    • Solid Waste Operations
    • Resource Solutions Region

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 EPS
0.12
Diluted EPS
0.12
Basic Average Shares
63,462,000
Diluted Average 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
Western Region$663,188K Eastern Region$472,609K Mid Atlantic Region$341,072K Solid WasteOperations$1,476,869K Resource SolutionsRegion$359,972K Revenues$1,836,841K Operating income$63,669K Total operatingexpenses$1,773,172K Income before incometaxes$13,052K Other expense, net-$50,617K Interest income$9,948K Other income$1,979K Cost of operations$1,216,605K Depreciation andamortization$306,835K General andadministration$224,219K Expense fromacquisition activities$24,174K Organics facilityclosure charge$1,339K Net income$7,871K Provision for income taxes$5,181K Interest expense$62,544K

CASELLA WASTE SYSTEMS INC (CWST)

CASELLA WASTE SYSTEMS INC (CWST)