Casella Waste Systems Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$543,748	$457,328	$469,055	$485,351
Gross Profit	178,799	70,419	76,725	170,051
EBITDA	109,799	88,282	104,773	110,664
EBIT	21,301	6,301	13,819	31,835
Net Income	3,770	-5,539	-2,511	9,984
Net Change In Cash	543,748	457,328	469,055	485,351
Free Cash Flow	26,464	12,274	39,295	27,640
Cash	25,541	126,903	123,773	192,653
Basic Shares	63,685	63,544	63,494	63,591

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