Casella Waste Systems Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$485,351	$465,334	$417,101	$427,486
Gross Profit	91,260	80,258	65,158	75,488
EBITDA	115,671	102,288	81,036	88,829
EBIT	29,805	21,567	5,834	19,629
Net Income	9,984	5,208	-4,810	4,876
Net Change In Cash	485,351	465,334	417,101	427,486
Free Cash Flow	27,640	23,122	-5,352	32,895
Cash	192,653	217,772	267,709	383,303
Basic Shares	63,550	63,461	63,387	63,449

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,557,283	$1,264,542	$1,085,089	$889,211
Gross Profit	295,040	261,798	235,621	203,218
EBITDA	321,525	274,170	248,294	208,779
EBIT	75,017	78,262	100,131	84,038
Net Income	13,536	25,399	53,079	41,100
Net Change In Cash	1,557,283	1,264,542	1,085,089	889,211
Cost of Revenue			37,343	-120,533
Free Cash Flow	78,128	78,185	86,354	59,442
Cash	383,303	220,912	71,152	33,809
Basic Shares	59,576	55,274	51,767	51,515