Casella Waste Systems Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$457,328	$469,055	$485,351	$465,334
Gross Profit	70,419	76,725	170,051	80,258
EBITDA	94,272	104,773	110,664	102,288
EBIT	12,291	13,819	31,835	21,567
Net Income	-5,539	-2,511	9,984	5,208
Net Change In Cash	457,328	469,055	485,351	465,334
Free Cash Flow	12,274	39,295	27,640	23,122
Cash	126,903	123,773	192,653	217,772
Basic Shares	63,544	63,494	63,591	63,461

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,836,841	$1,557,283	$1,264,542	$1,085,089
Gross Profit	313,401	295,040	261,798	235,621
EBITDA	393,603	321,525	274,170	248,294
EBIT	72,050	75,017	78,262	100,131
Net Income	7,871	13,536	25,399	53,079
Net Change In Cash	1,836,841	1,557,283	1,264,542	1,085,089
Cost of Revenue				37,343
Free Cash Flow	84,705	78,128	78,185	86,354
Cash	123,773	383,303	220,912	71,152
Basic Shares	63,565	59,576	55,274	51,767