CWST Financials: Casella Waste Systems Inc AI Analysis

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Financials

CWST Financial

Casella Waste Systems Inc

$86.83

9.56%

$7.57

At close: May 01, 16:00:00 GMT-4

$86.83

Post-market: May 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CWST Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,836	469	485	465	417	427
Revenue Growth (YoY)	18%	10%	18%	23%	22%	19%
Cost of Revenue	1,216	312	315	308	280	285
Gross Profit	620	156	170	157	136	141
Selling, General & Admin	224	55	57	54	56	52
Research & Development	--	--	--	--	--	--
Operating Expenses	532	136	136	131	127	118
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	13	-1	15	6	-8	5
Income Tax Expense	5	0	5	1	-3	0
Net Income	7	-2	9	5	-4	4
Net Income Growth	-46%	-150%	80%	-28.99%	0%	-500%
Shares Outstanding (Diluted)	63.49	63.49	63.59	63.56	63.38	63.47
Shares Change (YoY)	0%	0%	8%	9%	9%	9%
EPS (Diluted)	0.12	-0.03	0.15	0.08	-0.07	0.07
EPS Growth	-45%	-151%	60%	-32%	7%	-346%
Free Cash Flow	84	38	27	23	-5	32
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.76%	33.26%	35.05%	33.76%	32.61%	33.02%
Operating Margin	4.73%	4.05%	6.8%	5.37%	1.91%	5.38%
Profit Margin	0.38%	-0.42%	1.85%	1.07%	-0.95%	0.93%
Free Cash Flow Margin	4.57%	8.1%	5.56%	4.94%	-1.19%	7.49%
EBITDA	393	98	111	102	79	89
EBITDA Margin	21.4%	20.89%	22.88%	21.93%	18.94%	20.84%
D&A For EBITDA	306	79	78	77	71	66
EBIT	87	19	33	25	8	23
EBIT Margin	4.73%	4.05%	6.8%	5.37%	1.91%	5.38%
Effective Tax Rate	38.46%	0%	33.33%	16.66%	37.5%	0%

Follow-Up Questions

What are Casella Waste Systems Inc's key financial statements?

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According to the latest financial statement (Form-10K), Casella Waste Systems Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for CWST?

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Casella Waste Systems Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Casella Waste Systems Inc's revenue broken down by segment or geography?

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Currently Casella Waste Systems Inc data is not available.

Is Casella Waste Systems Inc profitable?

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no, according to the latest financial statements, Casella Waste Systems Inc has a net loss of $0

Does Casella Waste Systems Inc have any liabilities?

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no, Casella Waste Systems Inc has liability of 0

How many outstanding shares for Casella Waste Systems Inc?

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Casella Waste Systems Inc has a total outstanding shares of 0

Key Stats

Prev.Close

$79.25

Open

$84.82

Day's Range

$82.42 - $88.47

52 week range

$74.05 - $121.24

Volume

2.3M

Avg.Volume

810.6K

Dividend yield

EPS (TTM)

0.12

Market Cap

$5.5B

What is CWST?

Casella Waste Systems, Inc. engages in the provision of solid waste management services. The company is headquartered in Rutland, Vermont and currently employs 5,600 full-time employees. The firm provides resource management and services to residential, commercial, municipal, institutional, and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services. The company also holds collection operations across eastern Pennsylvania and western New Jersey. The company manages its solid waste operations on a geographic basis through three regional operating segments: the Eastern, Western and Mid-Atlantic regions, each of which provides a comprehensive range of non-hazardous solid waste services. The company manages its resource renewal operations through the Resource Solutions operating segment, which leverages its core competencies in materials processing, industrial recycling, organics and resource management service offerings to deliver comprehensive solutions for its commercial, municipal, institutional and industrial customers.

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