Financial insights of CWST

MyFinsight

For the quarter ending 2025-09-30, CWST made $485,351K in revenue. $9,984K in net income. Net profit margin of 2.06%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	485,351	465,334	417,101	411,627
Cost of operations	315,262	308,070	280,452	267,117
General and administration	57,273	54,523	56,486	47,030
Southbridge landfill closure charge	-	-	-	8,477
Depreciation and amortization	78,829	77,006	71,491	59,174
Total operating expenses	-	-	-	387,248
Expense from acquisition activities	4,618	6,463	5,529	5,450
Operating income	29,369	19,272	3,143	24,379
Interest expense	15,945	15,665	14,980	15,748
Interest income	2,030	2,665	3,382	1,380
Other income	436	615	320	412
Other expense, net	-13,479	-12,385	-11,278	-13,956
Income before income taxes	15,890	6,887	-8,135	10,423
Provision for income taxes	5,906	1,679	-3,325	4,652
Net income	9,984	5,208	-4,810	5,771

Basic earnings per share (in dollars per share)	0.16	0.08	-0.08	0.1
Diluted earnings per common share (in dollars per share)	0.16	0.08	-0.08	0.1
Weighted average common shares outstanding (in shares)	63,492,000	63,461,000	63,387,000	58,808,000
Weighted average common shares outstanding (in shares)	63,591,000	63,563,000	63,387,000	58,921,000