Casella Waste Systems, Inc. Income Statement
CWST / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Casella Waste Systems, Inc. reported $1.8B in revenue and $8M in net income for FY2025. Revenue has grown at a 21.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.3B | $1.1B | $889.2M | $660.7M | $743.3M | $660.7M | $546.5M | $565.0M | $546.5M | $368.4M | $497.6M | $455.3M | $124.1M |
| Cost of Revenue | $1.2B | $1.0B | $832.0M | $723.1M | $582.4M | $453.3M | $508.7M | $453.3M | $382.6M | $382.0M | $382.6M | $258.6M | $354.6M | $323.0M | $317.5M |
| SG&A Expense | $224.2M | $190.8M | $155.8M | $133.4M | $118.8M | $84.8M | $92.8M | $84.8M | $72.9M | $75.4M | $72.9M | $45.7M | $61.9M | $58.2M | $64.0M |
| Operating Income | $63.7M | $72.8M | $80.4M | $95.4M | $77.7M | $39.7M | $53.1M | $39.7M | $31.9M | $44.9M | $31.9M | $22.1M | $11.9M | $12.4M | $10.5M |
| Interest Expense | - | - | $47.6M | $23.7M | $21.2M | $26.3M | $25.1M | $26.3M | $40.4M | $38.9M | $40.4M | $25.6M | $38.2M | $41.6M | $45.0M |
| Income Tax | $5.2M | $7.5M | $11.6M | $21.9M | $16.9M | -$384.0K | -$1.9M | -$384.0K | $1.4M | $494.0K | $1.4M | $703.0K | $1.8M | -$2.5M | -$24.2M |
| Net Income | $7.9M | $13.5M | $25.4M | $53.1M | $41.1M | $6.4M | $31.7M | $6.4M | -$13.0M | -$6.8M | -$13.0M | -$6.0M | -$23.1M | -$54.1M | -$3.1M |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $0.15 | $0.67 | $0.15 | -$0.01 | -$0.19 | - | - | -$0.12 | - | -$0.12 |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $0.15 | $0.66 | $0.15 | -$0.01 | -$0.19 | -$1.59 | -$2.90 | $1.47 | -$0.54 | - |
| Shares Outstanding | 63.6M | 59.7M | 55.3M | 51.8M | 51.5M | 44.2M | 48.0M | 42.7M | 40.6M | 39.8M | 34.0M | 26.7M | 26.1M | 25.7M | 26.7M |
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 6.0% | 7.1% | 6.0% | 5.8% | 8.0% | 5.8% | 6.0% | 2.4% | 2.7% | 8.4% |
| Profit Margin | 0.4% | 0.9% | 2.0% | 4.9% | 4.6% | 1.0% | 4.3% | 1.0% | -2.4% | -1.2% | -2.4% | -1.6% | -4.6% | -11.9% | -2.5% |