Cato (CATO) EBITDA (2010 - 2026)

Cato's EBITDA history runs 17 years deep, the most recent figure standing at $9.0 million for Q2 2026.

• In Q2 2026, EBITDA rose 170.36% year-over-year to $9.0 million; the TTM figure through May 2026 stood at -$86000.0 (up 99.66% YoY), while the FY2026 annual figure was -$5.8 million, up 68.37% from the prior year.
• EBITDA was $9.0 million for Q2 2026 at Cato, up from -$10.9 million in the prior quarter.
• In the past five years, EBITDA ranged from a high of $10.2 million in Q2 2024 to a low of -$22.5 million in Q1 2024.
• Historically, EBITDA has averaged -$2.5 million across 5 years, with a median of -$2.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: EBITDA slumped 934.85% in 2024, then surged 794.94% in 2025.
• A 5-year view of EBITDA shows it stood at -$5.1 million in 2022, then decreased by 15.62% to -$5.9 million in 2023, then plunged by 159.1% to -$15.2 million in 2024, then jumped by 66.04% to -$5.2 million in 2025, then surged by 275.03% to $9.0 million in 2026.
• The last three EBITDA figures came in at $9.0 million (Q2 2026), -$10.9 million (Q1 2026), and -$5.2 million (Q4 2025), per Business Quant data.