CWST
NasdaqCASELLA WASTE SYSTEMS, INC.
Utilities · Refuse Systems
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$889.2M
2021
$1.1B
2022
$1.3B
2023
$1.6B
2024
$1.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.8B
Net Income$7.9M
Gross Profit—
Oper Income$63.7M
EPS (dil)$0.12
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M3.5%
Profit M0.4%
FCF M4.6%
ROE0.5%
ROA0.2%
ROIC2.8%
R&D/Rev—
Rev Y/Y18.0%
Rev 3Y CAGR19.2%
EPS Y/Y-47.8%
EPS 3Y CAGR-51.2%
FCF 3Y CAGR-0.6%
Payout—
Div/sh—
Shs Chg Y/Y+6.5%
Current Ratio1.26
Quick Ratio1.24
Debt/Eq—
Int Coverage1.0×
Net Debt—
Total Debt—
Cash & Eq$216.9M
Total Assets$3.3B
Oper CF$329.8M
Capex$245.1M
Free CF$84.7M
Buybacks—
Equity$1.6B
Liabilities—
Shs Outstand—
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $889.2M | $1.1B | $1.3B | $1.6B | $1.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $77.7M | $95.4M | $80.4M | $72.8M | $63.7M |
| Net Income | $41.1M | $53.1M | $25.4M | $13.5M | $7.9M |
| Diluted EPS | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 |
| Operating Cash Flow | $182.7M | $217.3M | $233.1M | $281.4M | $329.8M |
| Free Cash Flow | $59.4M | $86.4M | $78.2M | $78.1M | $84.7M |
COMMUNITY · $CWST0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.