CATO Financials

Income Statement
MetricQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026
Revenue
171.1M
+12.8%
151.7M
-2.4%
155.4M
-12.0%
176.5M
+3.7%
170.2M
Cost of Revenue
106.3M
+0.1%
106.2M
+1.7%
104.5M
-6.2%
111.5M
+2.0%
109.3M
Gross Profit
64.8M
+42.6%
45.4M
-10.8%
50.9M
-21.8%
65.0M
+6.8%
60.9M
Operating Expenses
56.2M
-5.0%
59.1M
-0.5%
59.4M
-0.8%
59.9M
+3.5%
57.9M
R&D
0
0
0
0
0
SG&A
53.9M
-4.8%
56.7M
-0.5%
57.0M
-0.7%
57.4M
+3.7%
55.3M
Operating Income
8.6M
+162.7%
-13721000
-60.8%
-8533000
-265.8%
5.1M
+69.6%
3.0M
EBITDA
10.8M
+196.2%
-11267000
-85.0%
-6090000
-179.4%
7.7M
+37.0%
5.6M
Net Income
9.3M
+185.7%
-10861000
-109.3%
-5189000
-176.0%
6.8M
+106.5%
3.3M
EPS (Basic)
$0.47
+183.9%
$-0.56
-100.0%
$-0.28
-180.0%
$0.35
+105.9%
$0.17
EPS (Diluted)
$0.47
+183.9%
$-0.56
-100.0%
$-0.28
-180.0%
$0.35
+105.9%
$0.17
Shares (Diluted)
18.8M
-0.1%
18.8M
+0.1%
18.8M
+0.0%
18.8M
+0.7%
18.7M
CATO (CATO) โ€” Financials