Casella Waste Systems, Inc. (CWST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 457.33M | 469.06M | 485.35M | 465.33M | 417.1M | 427.49M | 411.63M | 377.16M | 341.01M | 359.57M | 352.74M | 289.64M | 262.6M | 272.13M | 295.27M | 283.67M | 234.03M | 241.84M | 241.97M | 215.88M |
| Revenue Growth % | 9.64% | 9.72% | 17.91% | 23.38% | 22.31% | 18.89% | 16.7% | 30.22% | 29.86% | 32.13% | 19.46% | 2.11% | 12.21% | 12.53% | 22.03% | 31.4% | 23.48% | 20.77% | 19.39% | 14.36% |
| Cost of Goods Sold | 0 | 392.33M | 315.3M | 385.08M | 351.94M | 352M | 326.29M | 299.13M | 284.83M | 293.78M | 274.04M | 221.24M | 213.68M | 217.58M | 222.81M | 217.19M | 191.88M | 162.82M | 181.38M | 162.89M |
| COGS % of Revenue | - | 83.64% | 64.96% | 82.75% | 84.38% | 82.34% | 79.27% | 79.31% | 83.53% | 81.7% | 77.69% | 76.38% | 81.37% | 79.96% | 75.46% | 76.56% | 81.99% | 67.33% | 74.96% | 75.46% |
| Gross Profit | 0 | 76.72M | 170.05M | 80.26M | 65.16M | 75.49M | 85.34M | 78.04M | 56.18M | 65.78M | 78.7M | 68.4M | 48.92M | 54.54M | 72.46M | 66.48M | 42.14M | 79.02M | 60.59M | 52.98M |
| Gross Margin % | - | 16.36% | 35.04% | 17.25% | 15.62% | 17.66% | 20.73% | 20.69% | 16.47% | 18.3% | 22.31% | 23.62% | 18.63% | 20.04% | 24.54% | 23.44% | 18.01% | 32.67% | 25.04% | 24.54% |
| Gross Profit Growth % | -100% | 1.64% | 99.27% | 2.84% | 15.98% | 14.75% | 8.44% | 14.09% | 14.85% | 20.61% | 8.61% | 2.89% | 16.07% | -30.97% | 19.59% | 25.47% | 6.13% | 81.73% | 25.02% | 22.57% |
| Operating Expenses | 0 | 55.94M | 136.1M | 54.52M | 56.49M | 52.21M | 47.03M | 47.18M | 44.33M | 43.13M | 41.18M | 35.87M | 35.68M | 35.72M | 34.35M | 33.56M | 29.79M | 62.7M | 30.99M | 29.21M |
| OpEx % of Revenue | - | 11.93% | 28.04% | 11.72% | 13.54% | 12.21% | 11.43% | 12.51% | 13% | 11.99% | 11.67% | 12.38% | 13.59% | 13.13% | 11.63% | 11.83% | 12.73% | 25.93% | 12.81% | 13.53% |
| Selling, General & Admin | 0 | 0 | 57.2M | 54.52M | 56.49M | 52.21M | 47.03M | 47.18M | 44.33M | 43.13M | 41.18M | 35.87M | 35.68M | 35.72M | 34.35M | 33.56M | 29.79M | 31.5M | 30.99M | 29.21M |
| SG&A % of Revenue | - | - | 11.79% | 11.72% | 13.54% | 12.21% | 11.43% | 12.51% | 13% | 11.99% | 11.67% | 12.38% | 13.59% | 13.13% | 11.63% | 11.83% | 12.73% | 13.02% | 12.81% | 13.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | 4.86M | 20.79M | 33.95M | 25.73M | 8.67M | 23.28M | 38.31M | 30.85M | 11.85M | 22.66M | 37.52M | 32.54M | 13.24M | 18.83M | 38.11M | 32.92M | 12.35M | 16.32M | 29.59M | 23.77M |
| Operating Margin % | 1.06% | 4.43% | 7% | 5.53% | 2.08% | 5.45% | 9.31% | 8.18% | 3.47% | 6.3% | 10.64% | 11.23% | 5.04% | 6.92% | 12.91% | 11.6% | 5.28% | 6.75% | 12.23% | 11.01% |
| Operating Income Growth % | -44.02% | -10.7% | -11.37% | -16.59% | -26.79% | 2.75% | 2.1% | -5.17% | -10.52% | 20.35% | -1.55% | -1.15% | 7.18% | 15.38% | 28.77% | 38.46% | -1.82% | 6.58% | 26.21% | 29.52% |
| EBITDA | 82.84M | 111.74M | 112.78M | 106.46M | 83.87M | 92.48M | 100.38M | 89.12M | 68.82M | 84.04M | 91.81M | 73.5M | 52.51M | 57.46M | 76.22M | 69.78M | 46.91M | 45.4M | 62.61M | 53.51M |
| EBITDA Margin % | 18.11% | 23.82% | 23.24% | 22.88% | 20.11% | 21.63% | 24.39% | 23.63% | 20.18% | 23.37% | 26.03% | 25.37% | 20% | 21.12% | 25.81% | 24.6% | 20.04% | 18.77% | 25.88% | 24.79% |
| EBITDA Growth % | -1.24% | 20.83% | 12.36% | 19.46% | 21.88% | 10.04% | 9.33% | 21.25% | 31.06% | 46.27% | 20.45% | 5.33% | 11.95% | 26.57% | 21.73% | 30.41% | 26.03% | 11.88% | 27.7% | 32.34% |
| D&A (Non-Cash Add-back) | 77.98M | 90.95M | 78.83M | 80.72M | 75.2M | 69.2M | 62.07M | 58.26M | 56.97M | 61.39M | 54.29M | 40.96M | 39.27M | 38.63M | 38.11M | 36.86M | 34.56M | 29.08M | 33.02M | 29.73M |
| EBIT | 0 | 13.82M | 31.84M | 21.57M | 5.83M | 19.63M | 23.88M | 23.84M | 7.67M | 14.73M | 38.13M | 15.21M | 10.19M | 17.58M | 38M | 33.07M | 11.48M | 16.92M | 28.83M | 23.72M |
| Net Interest Income | 0 | -13.54M | -13.91M | -12.02M | -10.59M | -10.31M | -12.08M | -10.42M | -10.74M | -10.77M | -8.42M | -6.12M | -5.17M | -5.5M | -6.01M | -6.65M | -6.29M | -6.4M | -6.31M | -6.43M |
| Interest Income | 0 | 1.87M | 2.03M | 2.67M | 3.38M | 3.61M | 1.38M | 2.63M | 2.81M | 2.92M | 5.53M | 1.61M | 684K | 449K | 178K | 42K | 40K | 111K | 61K | 66K |
| Interest Expense | 13.99M | 15.41M | 15.95M | 14.68M | 13.97M | 13.92M | 13.46M | 13.04M | 13.55M | 13.69M | 13.94M | 7.73M | 5.85M | 5.95M | 6.19M | 6.69M | 6.33M | 6.51M | 6.37M | 6.5M |
| Other Income/Expense | -13.68M | -22.38M | -18.06M | -18.85M | -16.81M | -17.57M | -27.88M | -20.06M | -17.73M | -21.62M | -13.33M | -25.06M | -8.9M | -7.2M | -6.3M | -6.54M | -7.2M | -4.7M | -7.13M | -6.55M |
| Pretax Income | -8.82M | -1.59M | 15.89M | 6.89M | -8.13M | 5.71M | 10.42M | 10.8M | -5.88M | 1.04M | 24.19M | 7.48M | 4.34M | 11.63M | 31.81M | 26.38M | 5.15M | 11.62M | 22.46M | 17.23M |
| Pretax Margin % | -1.93% | -0.34% | 3.27% | 1.48% | -1.95% | 1.34% | 2.53% | 2.86% | -1.73% | 0.29% | 6.86% | 2.58% | 1.65% | 4.27% | 10.77% | 9.3% | 2.2% | 4.8% | 9.28% | 7.98% |
| Income Tax | -3.29M | 921K | 5.91M | 1.68M | -3.33M | 835K | 4.65M | 3.79M | -1.77M | 2.85M | 6.02M | 1.99M | 791K | 3.21M | 9.14M | 8.58M | 958K | 2.47M | 6.6M | 5.44M |
| Effective Tax Rate % | 37.23% | -57.92% | 37.17% | 24.38% | 40.87% | 14.62% | 44.63% | 35.12% | 30.02% | 274.47% | 24.88% | 26.58% | 18.23% | 27.6% | 28.73% | 32.53% | 18.61% | 21.27% | 29.39% | 31.6% |
| Net Income | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M | -1.81M | 18.17M | 5.49M | 3.55M | 8.42M | 22.67M | 17.8M | 4.19M | 9.14M | 15.86M | 11.78M |
| Net Margin % | -1.21% | -0.54% | 2.06% | 1.12% | -1.15% | 1.14% | 1.4% | 1.86% | -1.21% | -0.5% | 5.15% | 1.9% | 1.35% | 3.09% | 7.68% | 6.27% | 1.79% | 3.78% | 6.55% | 5.46% |
| Net Income Growth % | -15.16% | -151.5% | 73% | -25.66% | -16.83% | 369.24% | -68.24% | 27.61% | -216.04% | -121.51% | -19.85% | -69.15% | -15.32% | -7.92% | 42.94% | 51.03% | -2.81% | -85.47% | 4.92% | -2.72% |
| Net Income (Continuing) | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M | -1.81M | 18.17M | 5.49M | 3.55M | 8.42M | 22.67M | 17.8M | 4.19M | 9.14M | 15.86M | 11.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 | 0.31 | 0.10 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 |
| EPS Growth % | -18.58% | -151.56% | 61.94% | -31.75% | -7.05% | 346.15% | -68.13% | 20% | -203.66% | -119.5% | -29.55% | -70.59% | -15.66% | -11.11% | 41.94% | 47.83% | 1.38% | -85.48% | 0% | -8% |
| EPS (Basic) | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 | 0.31 | 0.10 | 0.07 | 0.16 | 0.44 | 0.34 | 0.08 | 0.18 | 0.31 | 0.23 |
| Diluted Shares Outstanding | 63.54M | 63.49M | 63.59M | 63.46M | 63.39M | 63.45M | 58.41M | 58.2M | 58.03M | 57.98M | 58.06M | 52.98M | 51.87M | 51.83M | 51.81M | 51.78M | 51.66M | 51.62M | 51.59M | 51.55M |
| Basic Shares Outstanding | 63.54M | 63.49M | 63.49M | 63.46M | 63.39M | 63.32M | 58.41M | 58.11M | 58.03M | 57.98M | 57.96M | 52.88M | 51.77M | 51.68M | 51.68M | 51.64M | 51.49M | 51.4M | 51.39M | 51.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |