Casella Waste Systems Income Statement (2010-2025) | CWST

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	189.53M	215.88M	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
Cost of Revenue (Quarter)	127.14M	138.55M		0.92M	162.46M	186.04M	190.28M		180.24M	186.32M	226.30M	239.17M	230.79M	243.79M	267.12M	285.64M	280.45M	308.07M	315.26M	312.82M
Gross Profit (Quarter)	62.39M	77.32M	241.97M	240.91M	71.57M	97.63M	104.98M	272.13M	82.35M	103.33M	126.43M	120.39M	110.22M	133.38M	144.51M	141.84M	136.65M	157.26M	170.09M	156.23M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	27.13M	29.21M	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
Restructuring Costs (Quarter)								4.61M	2.86M	6.15M		-9.80M	5.01M	7.84M	5.45M	-18.30M	5.53M	6.46M	4.62M	-15.27M
Other Operating Expenses (Quarter)	150.39M	164.72M	183.59M	194.02M	194.07M	218.38M	224.63M	214.58M	213.79M	225.02M	277.37M	312.88M	284.83M	299.12M	334.77M	375.05M	351.94M	385.08M	394.09M	416.50M
Operating Expenses (Quarter)	177.52M	193.93M	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
Operating Income (Quarter)	12.01M	21.95M	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	16.41M	3.14M	19.27M	29.37M	11.88M
EBIT (Quarter)	12.01M	21.95M	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	16.41M	3.14M	19.27M	29.37M	11.88M
Non-operating items
Interest & Investment Income (Quarter)	0.06M	0.07M	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
Other Non Operating Income (Quarter)	0.14M	0.51M	0.18M	0.49M	0.14M	0.31M		2.58M	0.35M	0.45M		-9.21M	0.35M	0.48M	0.41M	0.43M	0.32M	0.61M	0.44M	0.61M
Non Operating Income (Quarter)	0.14M	0.51M	0.18M	-20.44M	0.14M	-5.34M	-4.48M	17.43M	0.35M	-15.14M	0.23M	-12.32M	-12.72M	-12.22M	-13.96M	-12.82M	0.32M	0.61M	0.44M	-51.99M
Net income details
EBT (Quarter)	6.74M	17.23M	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
Tax Provisions (Quarter)	2.43M	5.44M	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
Profit After Tax (Quarter)	4.31M	11.78M	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
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	4.31M	11.78M	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
Consolidated Net Income (Quarter)	4.31M	11.78M	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
Income towards Parent Company (Quarter)	4.31M	11.78M	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
Net Income towards Common Stockholders (Quarter)	4.31M	11.78M	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
Additional items
EPS (Basic) (Quarter)	0.08	0.23	0.31	0.18	0.08	0.34	0.44	0.16	0.07	0.10	0.31	-0.04	-0.07	0.12	0.10	0.08	-0.08	0.08	0.16	-0.04
EPS (Weighted Average and Diluted) (Quarter)	0.08	0.23	0.31	0.18	0.08	0.34	0.44	0.17	0.07	0.10	0.31	-0.04	-0.07	0.12	0.10	0.08	-0.08	0.08	0.16	-0.04
Shares Outstanding (Weighted Average) (Quarter)	51.18M	51.27M	51.39M	51.31M	51.49M	51.57M	51.60M	51.62M	0.12M	52.33M	57.96M	55.17M	58.03M	58.11M	58.81M	59.58M	63.39M	63.42M	63.49M	63.46M
Shares Outstanding (Diluted Average) (Quarter)	51.39M	51.47M	51.59M	51.52M	51.66M	51.72M	51.75M	51.77M	51.87M	52.43M	58.06M	55.27M	58.03M	58.20M	58.41M	59.68M	63.39M	63.52M	63.55M	63.56M
EBITDA (Quarter)	12.01M	21.95M	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	16.41M	3.14M	19.27M	29.37M	11.88M
Interest Expenses (Quarter)	5.47M	5.30M	5.16M	5.30M	5.20M	5.70M	6.18M	6.64M	6.96M	9.00M	15.75M	15.87M	15.88M	15.32M	15.75M	15.46M	14.98M	15.66M	15.95M	15.95M
Tax Rate (Quarter)	36.07%	31.60%	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%

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Casella Waste Systems Income Statement (2010-2025) | CWST

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