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Cato Corporation (CATO)
NYSE:CATO
US Market

The Cato (CATO) Income Statement

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The Cato Income Statement

Last quarter (Q3 2025), The Cato's total revenue was $155.40M, an increase of 6.32% from the same quarter last year. In Q3, The Cato's net income was $-5.19M. See The Cato’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 649.81M$ 708.06M$ 759.26M$ 769.27M$ 575.11M
Gross Profit
$ 203.55M$ 233.88M$ 238.52M$ 303.85M$ 127.24M
Operating Expenses
$ 230.64M$ 250.93M$ 241.68M$ 266.05M$ 192.79M
Depreciation and Amortization
$ 9.82M$ 9.87M$ 11.08M$ 12.36M$ 14.68M
EBITDA
$ -6.24M$ -3.90M$ 12.94M$ 51.39M$ -57.94M
Operating Income
$ -27.09M$ -17.06M$ -3.16M$ 37.80M$ -65.55M
Other Income/Expenses
$ 10.98M$ 3.25M$ 4.93M$ 1.17M$ -7.26M
Pretax Income
$ -16.11M$ -13.80M$ 1.77M$ 38.97M$ -72.81M
Net Income
$ -18.61M$ -22.59M$ 41.00K$ 34.91M$ -45.39M
Per Share Metrics
Basic EPS
$ -0.97$ -1.17$ 0.00$ 1.65$ -2.11
Diluted EPS
$ -0.97$ -1.17$ 0.00$ 1.65$ -2.11
Weighted Average Shares Outstanding
19.25M 19.39M 19.93M 21.11M 22.54M
Weighted Average Shares Outstanding (Diluted)
19.25M 19.39M 19.93M 21.11M 22.54M
Currency in USD

The Cato Earnings and Revenue History