CWST (Casella Waste Systems, Inc.) Stock Financials & Earnings

CWSTCasella Waste Systems, Inc.

Mkt Cap$6B

Industrials·Waste Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.8B

Net Income (TTM)$8M

EPS (TTM)$0.13

Free Cash Flow (TTM)$85M

Gross Margin17.1%

Op. Margin4.9%

Net Margin0.4%

FCF Margin4.6%

P/S Ratio (TTM)3.1x

P/E Ratio (TTM)728.9x

YoY Rev Growth+18.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$263M	$49M	$13M
Q2 23	$290M	$68M	$33M
Q3 23	$353M	$79M	$38M
Q4 23	$360M	$66M	$23M
Q1 24	$341M	$56M	$12M
Q2 24	$377M	$78M	$31M
Q3 24	$412M	$85M	$38M
Q4 24	$427M	$75M	$23M
Q1 25	$417M	$65M	$9M
Q2 25	$465M	$80M	$26M
Q3 25	$485M	$91M	$34M
Q4 25	$469M	$77M	$21M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Collection	National Accounts	Resource Solutions Operations, Processing	Solid Waste Operations Disposal	Solid Waste Operations Power Generation	Solid Waste Operations Processing	Landfill - Gas To Energy
Q1 23	$140M	$45M	$23M	$51M	$2M	$2M	—
Q2 23	$150M	$47M	$25M	$64M	$1M	$3M	—
Q3 23	$206M	$48M	$28M	$66M	$2M	$3M	—
Q4 23	$215M	$48M	$30M	$63M	$2M	$3M	—
Q1 24	$211M	$45M	$30M	$50M	—	$2M	$3M
Q2 24	$224M	$50M	$33M	$65M	—	$3M	$2M
Q3 24	$253M	$52M	$35M	$67M	—	$3M	$2M
Q4 24	$274M	$53M	$32M	$64M	—	$3M	$2M
Q1 25	$276M	$50M	$32M	$54M	—	$2M	$3M
Q2 25	$298M	$55M	$36M	$72M	—	$3M	$2M

Revenue by Geography

Quarter	Eastern Region	Resource Solutions Region	Western Region	Mid-Atlantic Region
Q1 23	$84M	$68M	$111M	—
Q2 23	$93M	$72M	$124M	—
Q3 23	$98M	$75M	$136M	$44M
Q4 23	$100M	$78M	$140M	$42M
Q1 24	$94M	$75M	$130M	$42M
Q2 24	$106M	$83M	$145M	$42M
Q3 24	$110M	$86M	$151M	$64M
Q4 24	$106M	$85M	$165M	$72M
Q1 25	$105M	$82M	$152M	$78M
Q2 25	$121M	$92M	$170M	$83M
Q3 25	$126M	$93M	$175M	$91M
Q4 25	$121M	$93M	$166M	$90M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$60M	$0	$60M
Q2 23	$466M	$0	$466M
Q3 23	$219M	$0	$219M
Q4 23	$221M	$0	$221M
Q1 24	$189M	$0	$189M
Q2 24	$209M	$0	$209M
Q3 24	$519M	$0	$519M
Q4 24	$383M	$0	$383M
Q1 25	$268M	$0	$268M
Q2 25	$218M	$0	$218M
Q3 25	$193M	$0	$193M
Q4 25	$124M	$0	$124M

Shares Outstanding

Revenue Per Employee

Revenue / Employee