$CATO Income Statement | Understand Stock

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$CATO

$3.27 -$0.07 (1.98%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$653.8M 0.62% YoY	$649.8M -8.23% YoY	$708.1M -6.74% YoY	$759.3M -1.3% YoY	$769.3M 33.76% YoY
Cost Of Revenue	$431.6M -1.12% YoY	$436.4M -6.0% YoY	$464.3M -8.9% YoY	$509.7M 12.49% YoY	$453.1M 4.59% YoY
Gross Profit	$222.3M 4.17% YoY	$213.4M -12.46% YoY	$243.7M -2.34% YoY	$249.6M -21.07% YoY	$316.2M 122.8% YoY
Selling, General & Admin	$226.3M -2.2% YoY	$231.4M -114.85% YoY	-$1.558B -742.42% YoY	$242.6M -9.14% YoY	$267.0M 29.28% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$9.986M 1.72% YoY	$9.817M -0.55% YoY	$9.871M -10.91% YoY	$11.08M -10.33% YoY	$12.36M -15.84% YoY
Operating Expenses	$226.3M -2.2% YoY	$231.4M -114.95% YoY	-$1.548B -738.35% YoY	$242.6M -9.14% YoY	$267.0M 29.28% YoY
Operating Profit	-$12.66M -51.97% YoY	-$26.37M -101.47% YoY	$1.792B 101150.45% YoY	$1.770M -95.46% YoY	$38.97M -153.52% YoY
Interest Expense	$115.0K 94.92% YoY	$59.00K -98.52% YoY	$3.987M 4482.76% YoY	$87.00K 20.83% YoY	$72.00K -61.5% YoY
Other Income/Expense, Net	$1.779M 28.08% YoY	$1.389M 28.73% YoY	$1.079M -58.16% YoY	$2.579M 344.66% YoY	$580.0K -3.33% YoY
Pretax Income	-$7.500M -53.45% YoY	-$16.11M 16.75% YoY	-$13.80M -879.72% YoY	$1.770M -95.46% YoY	$38.97M -153.52% YoY
Income Tax	-$1.591M -181.84% YoY	$1.944M -80.83% YoY	$10.14M 482.42% YoY	$1.741M -17.92% YoY	$2.121M -108.38% YoY
Net Earnings	-$5.909M -67.28% YoY	-$18.06M -20.08% YoY	-$22.59M -78010.34% YoY	$29.00K -99.92% YoY	$36.84M -177.59% YoY
Basic Earnings Per Share	-$0.31 -68.04% YoY	-$0.97 -17.09% YoY	-$1.17 N/A	$0.00 -100.0% YoY	$1.65 -182.09% YoY
Diluted Earnings Per Share	-$0.31 -68.04% YoY	-$0.97 -16.76% YoY	-$1.17 N/A	$0.00 -100.0% YoY	$1.65 -182.09% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	18.79M shares -2.4% YoY	19.25M shares -0.73% YoY	19.39M shares -2.71% YoY	19.93M shares -5.6% YoY	21.11M shares -6.31% YoY
Diluted Shares Outstanding	18.79M shares -2.4% YoY	19.25M shares -0.73% YoY	19.39M shares -2.71% YoY	19.93M shares -5.6% YoY	21.11M shares -6.31% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$171.1M 0.51% YoY	$151.7M -3.96% YoY	$155.4M 6.32% YoY	$176.5M 4.67% YoY	$170.2M -3.87% YoY	$157.9M -9.71% YoY	$146.2M -7.64% YoY	$168.6M -7.79% YoY	$177.1M -7.78% YoY	$174.9M -2.33% YoY	$158.3M -10.4% YoY	$182.9M -7.11% YoY	$192.1M -7.1% YoY	$179.0M 1.6% YoY	$176.6M 2.56% YoY	$196.9M -5.24% YoY	$206.7M -2.99% YoY	$176.2M 13.39% YoY	$172.2M 14.21% YoY	$207.7M 23.53% YoY
Cost Of Revenue	$106.3M -2.72% YoY	$106.2M -5.01% YoY	$104.5M 1.52% YoY	$111.5M 2.15% YoY	$109.3M -2.83% YoY	$111.9M -5.83% YoY	$103.0M -2.72% YoY	$109.1M -7.22% YoY	$112.5M -7.85% YoY	$118.8M -2.58% YoY	$105.8M -14.48% YoY	$117.6M -10.73% YoY	$122.1M -7.68% YoY	$121.9M 11.26% YoY	$123.8M 18.74% YoY	$131.7M 13.98% YoY	$132.2M 6.93% YoY	$109.6M 2.03% YoY	$104.2M -4.73% YoY	$115.6M -12.92% YoY
Gross Profit	$64.76M 6.3% YoY	$45.41M -1.39% YoY	$50.89M 17.75% YoY	$65.04M 9.3% YoY	$60.92M -5.68% YoY	$46.05M -17.92% YoY	$43.22M -17.57% YoY	$59.51M -8.81% YoY	$64.59M -7.67% YoY	$56.11M -1.79% YoY	$52.42M -0.85% YoY	$65.25M 0.21% YoY	$69.96M -6.06% YoY	$57.13M -14.28% YoY	$52.87M -22.23% YoY	$65.12M -29.34% YoY	$74.48M -16.7% YoY	$66.65M 38.94% YoY	$67.99M 64.27% YoY	$92.16M 160.09% YoY
Selling, General & Admin	$53.93M -2.52% YoY	$56.68M -3.32% YoY	$56.97M -1.56% YoY	$57.37M -1.39% YoY	$55.33M -2.51% YoY	$58.62M -13.02% YoY	$57.88M -6.34% YoY	$58.18M -5.58% YoY	$56.75M -8.37% YoY	$67.40M 12.41% YoY	$61.79M 0.64% YoY	$61.62M 1.4% YoY	$61.93M 2.47% YoY	$59.96M -14.68% YoY	$61.40M -1.71% YoY	$60.77M -14.39% YoY	$60.44M -4.42% YoY	$70.27M 29.41% YoY	$62.47M 20.39% YoY	$70.98M 61.49% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.236M -12.79% YoY	$2.454M -9.48% YoY	$2.444M -10.71% YoY	$2.525M 8.42% YoY	$2.564M 25.69% YoY	$2.711M 8.44% YoY	$2.737M 9.31% YoY	$2.329M -7.21% YoY	$2.040M -13.45% YoY	$2.500M -6.09% YoY	$2.504M -12.57% YoY	$2.510M -10.71% YoY	$2.357M -14.07% YoY	$2.662M -11.38% YoY	$2.864M -9.74% YoY	$2.811M -10.39% YoY	$2.743M -8.57% YoY	$3.004M -16.56% YoY	$3.173M -12.32% YoY	$3.137M -10.06% YoY
Operating Expenses	$53.93M -2.52% YoY	$59.13M -3.59% YoY	$56.97M -1.56% YoY	$57.37M -1.39% YoY	$55.33M -2.51% YoY	$61.33M -12.26% YoY	$57.88M -6.34% YoY	$58.18M -5.58% YoY	$56.75M -8.37% YoY	$69.90M 11.63% YoY	$61.79M 0.64% YoY	$61.62M 1.4% YoY	$61.93M -1.98% YoY	$62.62M -14.54% YoY	$61.40M -1.71% YoY	$60.77M -14.39% YoY	$63.18M -0.08% YoY	$73.27M 26.33% YoY	$62.47M 20.39% YoY	$70.98M 61.49% YoY
Operating Profit	$8.955M 160.09% YoY	-$13.72M -10.21% YoY	-$6.089M -58.72% YoY	$5.523M 648.37% YoY	$3.443M -70.38% YoY	-$15.28M 10.79% YoY	-$14.75M 42.55% YoY	$738.0K -70.0% YoY	$11.62M 76.94% YoY	-$13.79M 151.33% YoY	-$10.35M 13.61% YoY	$2.460M -28.07% YoY	$6.569M -43.84% YoY	-$5.488M -17.12% YoY	-$9.109M -415.19% YoY	$3.420M -81.57% YoY	$11.70M -50.84% YoY	-$6.622M -33.99% YoY	$2.890M -121.69% YoY	$18.55M -267.9% YoY
Interest Expense	N/A	$1.797M 15.27% YoY	$2.181M -17.57% YoY	$1.393M -20.03% YoY	$1.202M -79.35% YoY	$1.559M 18.83% YoY	$2.646M 73.74% YoY	$1.742M 30.58% YoY	$5.821M 548.94% YoY	$1.312M 4.96% YoY	$1.523M -33.14% YoY	$1.334M -29.19% YoY	$897.0K 122.58% YoY	$1.250M 257.14% YoY	$2.278M 321.07% YoY	$1.884M 59.93% YoY	$403.0K -42.43% YoY	$350.0K -87.5% YoY	$541.0K -32.38% YoY	$1.178M 17.8% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$9.831M 132.03% YoY	-$11.92M -13.1% YoY	-$6.352M -56.94% YoY	$6.539M 786.04% YoY	$4.237M -63.55% YoY	-$13.72M 9.94% YoY	-$14.75M 42.55% YoY	$738.0K -70.0% YoY	$11.62M 76.94% YoY	-$12.48M 194.5% YoY	-$10.35M 13.61% YoY	$2.460M -28.07% YoY	$6.569M -43.84% YoY	-$4.238M -32.43% YoY	-$9.109M -415.19% YoY	$3.420M -81.57% YoY	$11.70M -50.84% YoY	-$6.272M -42.46% YoY	$2.890M -121.69% YoY	$18.55M -267.9% YoY
Income Tax	$522.0K -42.0% YoY	-$1.063M -422.12% YoY	-$1.163M -461.18% YoY	-$293.0K -145.57% YoY	$900.0K 50.0% YoY	$330.0K -96.98% YoY	$322.0K -107.54% YoY	$643.0K -51.76% YoY	$600.0K -71.98% YoY	$10.94M -977.06% YoY	-$4.272M -8.25% YoY	$1.333M -76.59% YoY	$2.141M 9.85% YoY	-$1.247M -749.48% YoY	-$4.656M -18.5% YoY	$5.694M 24.84% YoY	$1.949M -36.74% YoY	$192.0K N/A	-$5.713M -41.13% YoY	$4.561M -217.55% YoY
Net Earnings	$9.309M 181.32% YoY	-$10.61M -24.49% YoY	-$5.189M -65.58% YoY	$6.832M 7091.58% YoY	$3.309M -69.85% YoY	-$14.05M -36.47% YoY	-$15.07M 148.05% YoY	$95.00K -91.57% YoY	$10.97M 147.83% YoY	-$22.12M 682.73% YoY	-$6.077M 36.47% YoY	$1.127M -149.56% YoY	$4.428M -54.58% YoY	-$2.826M -56.28% YoY	-$4.453M -151.76% YoY	-$2.274M -116.25% YoY	$9.748M -52.94% YoY	-$6.464M -21.88% YoY	$8.603M -337.52% YoY	$13.99M -295.15% YoY
Basic Earnings Per Share	$0.47 176.47% YoY	N/A	-$0.28 -64.56% YoY	$0.35 3400.0% YoY	$0.17 -68.52% YoY	N/A	-$0.79 163.33% YoY	$0.01 -83.33% YoY	$0.54 145.45% YoY	N/A	-$0.30 42.86% YoY	$0.06 -154.55% YoY	$0.22 -52.17% YoY	N/A	-$0.21 -153.85% YoY	-$0.11 -117.74% YoY	$0.46 -50.0% YoY	N/A	$0.39 -360.0% YoY	$0.62 -306.67% YoY
Diluted Earnings Per Share	$0.47 176.47% YoY	-$0.56 -23.04% YoY	-$0.28 -64.56% YoY	$0.35 3400.0% YoY	$0.17 -68.52% YoY	-$0.74 -35.14% YoY	-$0.79 163.33% YoY	$0.01 -83.33% YoY	$0.54 145.45% YoY	-$1.14 690.59% YoY	-$0.30 42.86% YoY	$0.06 -154.55% YoY	$0.22 -52.17% YoY	-$0.14 -100.0% YoY	-$0.21 -153.85% YoY	-$0.11 -117.74% YoY	$0.46 -50.0% YoY	-$314.3K 84938031.62% YoY	$0.39 -360.0% YoY	$0.62 -306.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	18.82M shares 0.72% YoY	N/A	18.81M shares -2.53% YoY	18.81M shares -2.53% YoY	18.68M shares -3.47% YoY	N/A	19.30M shares -0.62% YoY	19.30M shares -0.51% YoY	19.36M shares 0.28% YoY	N/A	19.42M shares -2.57% YoY	19.40M shares -3.05% YoY	19.30M shares -4.2% YoY	N/A	19.93M shares -5.21% YoY	20.01M shares -6.38% YoY	20.15M shares N/A	N/A	21.03M shares -7.25% YoY	21.37M shares N/A
Diluted Shares Outstanding	18.82M shares 0.72% YoY	N/A	18.81M shares -2.53% YoY	18.81M shares -2.53% YoY	18.68M shares -3.47% YoY	N/A	19.30M shares -0.62% YoY	19.30M shares -0.51% YoY	19.36M shares 0.28% YoY	N/A	19.42M shares -2.57% YoY	19.40M shares -3.05% YoY	19.30M shares -4.2% YoY	N/A	19.93M shares -5.21% YoY	20.01M shares -6.38% YoY	20.15M shares -6.24% YoY	N/A	21.03M shares -7.25% YoY	21.37M shares -6.73% YoY

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