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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 & AdministrativeTax ProvisionsTax Rate
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Cato (CATO) EBITDA (2016 - 2025)

Historic EBITDA for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to -$5.2 million.

  • Cato's EBITDA rose 6604.27% to -$5.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$9.0 million, marking a year-over-year increase of 6636.0%. This contributed to the annual value of -$18.3 million for FY2025, which is 1797.11% up from last year.
  • Latest data reveals that Cato reported EBITDA of -$5.2 million as of Q4 2025, which was up 6604.27% from $6.9 million recorded in Q3 2025.
  • In the past 5 years, Cato's EBITDA ranged from a high of $20.6 million in Q2 2021 and a low of -$22.5 million during Q1 2024
  • For the 5-year period, Cato's EBITDA averaged around -$474650.0, with its median value being -$702000.0 (2023).
  • As far as peak fluctuations go, Cato's EBITDA tumbled by 93485.06% in 2024, and later surged by 79494.16% in 2025.
  • Over the past 5 years, Cato's EBITDA (Quarter) stood at $8.1 million in 2021, then tumbled by 162.69% to -$5.1 million in 2022, then dropped by 15.62% to -$5.9 million in 2023, then tumbled by 159.1% to -$15.2 million in 2024, then soared by 66.04% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q4 2025, $6.9 million for Q3 2025, and $3.3 million during Q2 2025.