Company / Financials
Casella Waste Systems, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.8B
FY2025 · +18.0% YoY
Net Income
$7.9M
FY2025 · -41.9% YoY
Profit Margin
0.4%
FY2025 · net income / revenue
ROE
0.5%
FY2025 · return on equity
Total Assets
$3.3B
FY2025
Total Debt
-
FY2025
Equity
$1.6B
FY2025
ROA
0.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.8B+18.0% YoYNet Income HistoryProfit after all expenses and taxes$7.9M-41.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.2B+18.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$63.7M-12.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$224.2M+17.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$47.6MIncome Tax HistoryTotal income tax expense$5.2M-31.0% YoYEPS (Basic) HistoryBasic earnings per share$0.12-47.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.12-47.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding63.6M+6.5% YoY