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CASELLA WASTE SYSTEMS INC CWST
Nasdaq · XNAS · stock · Refuse Systems · website · IPO 1997-10-29
CASELLA WASTE SYSTEMS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.3B | $1.1B | $889.2M |
| Operating income | $63.7M | $72.8M | $80.4M | $95.4M | $77.7M |
| Interest expense | — | — | $47.6M | $23.7M | $21.2M |
| Income tax | $5.2M | $7.5M | $11.6M | $21.9M | $16.9M |
| Net income | $7.9M | $13.5M | $25.4M | $53.1M | $41.1M |
| EPS (diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 |
| Operating cash flow | $329.8M | $281.4M | $233.1M | $217.3M | $182.7M |
| Free cash flow | $84.7M | $78.1M | $78.2M | $86.4M | $59.4M |
| Cash & equivalents | $123.8M | $358.3M | $220.9M | $71.2M | $33.8M |
| Total assets | $3.3B | $3.2B | $2.5B | $1.4B | $1.3B |
| Shareholders' equity | $1.6B | $1.6B | $1.0B | $497.9M | $422.5M |
Source: SEC EDGAR filings · CIK 0000911177 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.