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Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & 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 OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Cato (CATO) EBITDA (2016 - 2026)

Cato has reported EBITDA over the past 17 years, most recently at -$10.9 million for Q1 2026.

  • Quarterly results put EBITDA at -$10.9 million for Q1 2026, up 22.78% from a year ago — trailing twelve months through Jan 2026 was -$5.8 million (up 68.37% YoY), and the annual figure for FY2026 was -$5.8 million, up 68.37%.
  • EBITDA for Q1 2026 was -$10.9 million at Cato, down from -$5.2 million in the prior quarter.
  • Over the last five years, EBITDA for CATO hit a ceiling of $10.2 million in Q2 2024 and a floor of -$22.5 million in Q1 2024.
  • Median EBITDA over the past 5 years was -$2.2 million (2022), compared with a mean of -$3.2 million.
  • Biggest five-year swings in EBITDA: tumbled 934.85% in 2024 and later skyrocketed 794.94% in 2025.
  • Cato's EBITDA stood at -$5.1 million in 2022, then fell by 15.62% to -$5.9 million in 2023, then crashed by 159.1% to -$15.2 million in 2024, then surged by 66.04% to -$5.2 million in 2025, then crashed by 110.15% to -$10.9 million in 2026.
  • The last three reported values for EBITDA were -$10.9 million (Q1 2026), -$5.2 million (Q4 2025), and $6.9 million (Q3 2025) per Business Quant data.