Casella Waste Systems, Inc.CWSTNASDAQ

Revenue (LTM)

$1.8B

+18.0% YoY

Net Income (LTM)

$8M

-41.9% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+19.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	889	1,085↑22.0%	1,265↑16.5%	1,557↑23.1%	1,837↑18.0%
Gross Profit	203	236↑15.9%	262↑11.1%	295↑12.7%	313↑6.2%
Operating Income	84	102↑21.1%	106↑3.7%	104↓1.6%	89↓14.5%
Net Income	41	53↑29.1%	25↓52.1%	14↓46.7%	8↓41.9%
EBITDA	209	248↑18.9%	274↑10.4%	322↑17.3%	394↑22.4%
EPS Diluted	0.80	1.03↑28.7%	0.46↓55.3%	0.23↓50.0%	0.12↓47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	71↑110.5%	221↑210.5%	383↑73.5%	124↓67.7%
Total Current Assets	146	207↑41.6%	426↑105.5%	613↑43.9%	369↓39.8%
Total Assets	1,284	1,449↑12.9%	2,535↑75.0%	3,327↑31.2%	3,412↑2.6%
Total Current Liabilities	152	178↑16.7%	279↑57.0%	307↑10.2%	294↓4.4%
Total Liabilities	861	951↑10.5%	1,514↑59.1%	1,776↑17.3%	1,843↑3.8%
Total Equity	422	498↑17.9%	1,022↑105.2%	1,551↑51.8%	1,569↑1.2%
Total Debt	616	665↑8.0%	1,119↑68.1%	1,208↑8.0%	1,239↑2.6%
Net Debt	582	594↑2.0%	898↑51.1%	825↓8.1%	1,115↑35.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	183	217↑18.9%	233↑7.3%	281↑20.7%	330↑17.2%
Capital Expenditure	-123	-131↓6.2%	-155↓18.3%	-203↓31.2%	-245↓20.6%
Free Cash Flow	59	86↑45.3%	78↓9.5%	78↓0.1%	85↑8.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-121	37↑131.0%	150↑301.0%	162↑8.4%	-260↓259.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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