CATO

Value Q4, 24 TTM Total revenue 151.66 M 653.81 M Gross profit 45.41 M 222.26 M Operating expenses 57.33 M 229.76 M Selling/general/admin expenses 56.68 M 226.35 M Research & development — — Operating income -13.47 M -12.66 M Non-Operating Income, Total 1.91 M 6.69 M Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses 1.91 M 6.69 M Unusual income/expense — — Pretax income -11.92 M -7.5 M Equity in earnings — — Taxes -1.06 M -1.59 M Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations -10.86 M -5.91 M Discontinued operations — — Net income -10.86 M -5.91 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -10.35 M -5.91 M Basic earnings per share (Basic EPS) -0.55 -0.31 Diluted earnings per share (Diluted EPS) -0.55 -0.31 Average basic shares outstanding 18.79 M 75.1 M Diluted shares outstanding 18.79 M 75.1 M EBITDA -9.47 M 2.49 M EBIT -11.92 M -7.5 M Cost of revenue 106.25 M 431.55 M Other cost of goods sold — — Depreciation & amortization (cash flow) 2.45 M 9.99 M