Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Net Income (2016 - 2025)

Cato (CATO) has 16 years of Net Income data on record, last reported at -$6.4 million in Q4 2025.

  • For Q4 2025, Net Income rose 57.82% year-over-year to -$6.4 million; the TTM value through Nov 2025 reached -$9.6 million, up 64.83%, while the annual FY2025 figure was -$18.1 million, 24.58% up from the prior year.
  • Net Income reached -$6.4 million in Q4 2025 per CATO's latest filing, down from $6.5 million in the prior quarter.
  • Across five years, Net Income topped out at $20.7 million in Q2 2021 and bottomed at -$23.4 million in Q1 2024.
  • Average Net Income over 5 years is -$448700.0, with a median of -$1.1 million recorded in 2022.
  • Peak YoY movement for Net Income: plummeted 682.79% in 2024, then soared 14115.22% in 2025.
  • A 5-year view of Net Income shows it stood at $8.6 million in 2021, then tumbled by 151.76% to -$4.5 million in 2022, then crashed by 35.84% to -$6.0 million in 2023, then crashed by 148.97% to -$15.1 million in 2024, then skyrocketed by 57.82% to -$6.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Income were -$6.4 million in Q4 2025, $6.5 million in Q3 2025, and $4.2 million in Q2 2025.