Casella Waste Systems Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	241.97M	241.84M	234.03M	283.67M	295.27M	272.13M	262.60M	289.64M	352.74M	359.57M	341.01M	377.16M	411.63M	427.49M	417.10M	465.33M	485.35M	469.06M	457.33M	543.75M
Cost of Revenue (Quarter)	153.89M	-418.66M	162.46M	186.04M	190.28M	-538.02M	180.24M	186.32M	226.30M	239.17M	230.79M	243.79M	267.12M	285.64M	280.45M	308.07M	315.26M	312.82M	308.93M	364.95M
Gross Profit (Quarter)	88.08M	660.50M	71.57M	97.63M	104.98M	810.15M	82.35M	103.33M	126.43M	120.39M	110.22M	133.38M	144.51M	141.84M	136.65M	157.26M	170.09M	156.23M	148.40M	178.80M
Operating items
Selling, General & Administrative (Quarter)	30.99M	31.50M	29.79M	33.56M	34.35M	35.72M	35.68M	35.87M	41.18M	43.13M	44.33M	47.18M	47.03M	52.21M	56.49M	54.52M	57.27M	55.94M	58.13M	63.17M
Restructuring Costs (Quarter)						4.61M	2.86M	6.15M	3.26M	-6.15M	5.01M	7.84M	5.45M	-18.30M	5.53M	6.46M	4.62M	7.56M	6.51M	6.08M
Other Operating Expenses (Quarter)	183.59M	194.02M	194.07M	218.38M	224.63M	214.58M	213.79M	225.02M	274.11M	309.23M	284.83M	299.12M	334.77M	375.05M	351.94M	385.08M	394.09M	393.67M	387.84M	454.54M
Operating Expenses (Quarter)	214.58M	225.52M	223.86M	251.95M	258.98M	254.91M	252.33M	267.03M	318.55M	346.21M	334.17M	354.14M	387.25M	408.96M	413.96M	446.06M	455.98M	457.17M	452.47M	523.78M
Operating Income (Quarter)	27.39M	16.32M	10.17M	31.72M	36.29M	17.22M	10.27M	22.61M	34.19M	13.36M	6.83M	23.02M	24.38M	-5.04M	3.14M	19.27M	29.37M	11.88M	4.86M	19.96M
EBIT (Quarter)	27.39M	16.32M	10.17M	31.72M	36.29M	17.22M	10.27M	22.61M	34.19M	13.36M	6.83M	23.02M	24.38M	-5.04M	3.14M	19.27M	29.37M	11.88M	4.86M	19.96M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.06M	0.11M	0.04M	0.04M	0.18M	0.45M	0.68M	1.61M	5.53M	2.92M	2.81M	2.62M	1.38M	3.61M	3.38M	2.67M	2.03M	1.87M	1.33M	0.52M
Other Non Operating Income (Quarter)	0.18M	-0.82M	0.14M			2.58M	0.35M	0.45M			0.35M	0.48M	0.41M	-1.24M	0.32M	0.61M	0.44M	0.61M	0.31M	0.82M
Non Operating Income (Quarter)	-4.92M	-4.70M	-5.02M	-5.34M	-4.48M	-5.59M	-5.93M	-15.14M	-10.00M	-12.32M	-12.72M	-12.22M	-13.96M	-12.82M	-11.28M	-12.38M	-13.48M	-13.47M	-13.68M	-16.60M
Net income details
EBT (Quarter)	22.46M	11.62M	5.15M	26.38M	31.81M	11.63M	4.34M	7.48M	24.19M	1.04M	-5.88M	10.80M	10.42M	5.71M	-8.13M	6.89M	15.89M	-1.59M	-8.82M	3.37M
Tax Provisions (Quarter)	6.60M	2.47M	0.96M	8.58M	9.14M	3.21M	0.79M	1.99M	6.02M	2.85M	-1.77M	3.79M	4.65M	0.83M	-3.33M	1.68M	5.91M	0.92M	-3.29M	-0.41M
Profit After Tax (Quarter)	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	6.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M	3.77M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M	3.77M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M	3.77M
Income towards Parent Company (Quarter)	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M	3.77M
Net Income towards Common Stockholders (Quarter)	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M	3.77M
Additional items
EPS (Basic) (Quarter)	0.31	0.18	0.08	0.34	0.44	0.16	0.07	0.10	0.31	-0.03	-0.07	0.12	0.10	0.08	-0.08	0.08	0.16	-0.04	-0.09	0.06
EPS (Diluted) (Quarter)	0.31	0.18	0.08	0.34	0.44	0.16	0.07	0.10	0.31	-0.03	-0.07	0.12	0.10	0.08	-0.08	0.08	0.16	-0.04	-0.09	0.06
Shares Outstanding (Quarter)	51.39M	51.31M	51.49M	51.64M	51.68M	51.62M	51.77M	52.88M	57.96M	55.17M	58.03M	58.11M	58.81M	59.58M	63.39M	63.46M	63.49M	63.46M	63.54M	63.61M
Shares Outstanding (Diluted) (Quarter)	51.59M	51.52M	51.66M	51.78M	51.81M	51.77M	51.87M	52.98M	58.06M	55.27M	58.03M	58.20M	58.92M	59.68M	63.39M	63.56M	63.59M	63.56M	63.54M	63.69M
Shares Outstanding (Entity) (Quarter)	50.41M	50.42M	50.65M	50.69M	50.69M	50.70M	50.90M	56.97M	56.99M	57.01M	57.12M	57.15M	62.33M	62.37M	62.48M	62.50M	62.51M	62.53M	62.62M	62.65M
EBITDA (Quarter)	27.39M	16.32M	10.17M	31.72M	36.29M	17.22M	10.27M	22.61M	34.19M	13.36M	6.83M	23.02M	24.38M	-5.04M	3.14M	19.27M	29.37M	11.88M	4.86M	19.96M
Interest Expenses (Quarter)	11.95M	6.85M	12.10M	4.44M	12.58M	3.92M	11.27M	24.35M	36.05M	15.87M	29.08M	15.70M	37.78M	16.73M	36.70M	38.48M	39.97M	12.38M	28.53M	39.22M
Tax Rate (Quarter)	29.39%	21.27%	18.61%	32.53%	28.73%	27.60%	18.23%	26.58%	24.88%	274.47%	30.02%	35.12%	44.63%	14.62%	40.87%	24.38%	37.17%	-57.92%	37.23%	-12.04%

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Casella Waste Systems CWST Income Statement (2010-2026)

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