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Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Cato (CATO) EBITDA (2016 - 2025)

Cato (CATO) has 16 years of EBITDA data on record, last reported at -$5.2 million in Q4 2025.

  • For Q4 2025, EBITDA rose 66.04% year-over-year to -$5.2 million; the TTM value through Nov 2025 reached -$9.0 million, up 66.36%, while the annual FY2025 figure was -$18.3 million, 17.97% up from the prior year.
  • EBITDA reached -$5.2 million in Q4 2025 per CATO's latest filing, down from $6.9 million in the prior quarter.
  • Across five years, EBITDA topped out at $20.6 million in Q2 2021 and bottomed at -$22.5 million in Q1 2024.
  • Average EBITDA over 5 years is -$474700.0, with a median of -$702000.0 recorded in 2023.
  • Peak YoY movement for EBITDA: crashed 934.85% in 2024, then surged 794.94% in 2025.
  • A 5-year view of EBITDA shows it stood at $8.1 million in 2021, then tumbled by 162.69% to -$5.1 million in 2022, then decreased by 15.62% to -$5.9 million in 2023, then tumbled by 159.1% to -$15.2 million in 2024, then skyrocketed by 66.04% to -$5.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA were -$5.2 million in Q4 2025, $6.9 million in Q3 2025, and $3.3 million in Q2 2025.