CATO

Value Q3, 24 TTM Total revenue 155.4 M 660.06 M Gross profit 50.88 M 222.9 M Operating expenses 58.83 M 238.43 M Selling/general/admin expenses 56.97 M 228.29 M Research & development — — Operating income 8.16 M 19.77 M Non-Operating Income, Total 2.18 M 6.39 M Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses 2.18 M 6.39 M Unusual income/expense — — Pretax income 6.35 M 6.13 M Equity in earnings — — Taxes 1.16 M 2.73 M Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations 5.19 M 7.24 M Discontinued operations — — Net income 5.19 M 7.24 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 5.19 M 7.63 M Basic earnings per share (Basic EPS) -0.28 -0.49 Diluted earnings per share (Diluted EPS) -0.28 -0.49 Average basic shares outstanding 18.81 M 75.56 M Diluted shares outstanding 18.81 M 75.56 M EBITDA -5.5 M -5.29 M EBIT -7.94 M -15.53 M Cost of revenue 104.52 M 437.16 M Other cost of goods sold — — Depreciation & amortization (cash flow) 2.44 M 10.24 M