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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.
  • Per Cato's latest filing, its EBITDA stood at -$5.2 million for Q4 2025, which was up 6604.27% from $6.9 million recorded in Q3 2025.
  • In the past 5 years, Cato's EBITDA registered a high of $20.6 million during Q2 2021, and its lowest value of -$22.5 million during Q1 2024.
  • In the last 5 years, Cato's EBITDA had a median value of -$702000.0 in 2023 and averaged -$474650.0.
  • As far as peak fluctuations go, Cato's EBITDA crashed by 93485.06% in 2024, and later soared by 79494.16% in 2025.
  • Cato's EBITDA (Quarter) stood at $8.1 million in 2021, then crashed by 162.69% to -$5.1 million in 2022, then decreased by 15.62% to -$5.9 million in 2023, then crashed by 159.1% to -$15.2 million in 2024, then skyrocketed by 66.04% to -$5.2 million in 2025.
  • Its EBITDA was -$5.2 million in Q4 2025, compared to $6.9 million in Q3 2025 and $3.3 million in Q2 2025.