Casella Waste Systems Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$469,055	$485,351	$465,334	$417,101
Gross Profit	76,725	91,260	80,258	65,158
EBITDA	104,773	115,671	102,288	81,036
EBIT	13,819	29,805	21,567	5,834
Net Income	-2,511	9,984	5,208	-4,810
Net Change In Cash	469,055	485,351	465,334	417,101
Free Cash Flow	39,295	27,640	23,122	-5,352
Cash	123,773	192,653	217,772	267,709
Basic Shares	63,494	63,550	63,461	63,387

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