Catalyst Bancorp Inc.

NASDAQ: CLST · Real-Time Price · USD
12.60
0.00 (0.04%)
At close: Aug 15, 2025, 3:59 PM
12.65
0.44%
After-hours: Aug 15, 2025, 04:00 PM EDT

Catalyst Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
9.88M 11M 9.02M 10.1M
Cost of Revenue
4.85M 2.08M 308K 135K
Gross Profit
5.03M 8.92M 8.71M 9.96M
Operating Income
-3.98M 587K 159K 2.4M
Interest Income
13.86M 9.66M 8.01M 7.7M
Pretax Income
-3.98M 587K 159K 2.4M
Net Income
-3.09M 526K 180K 1.92M
Selling & General & Admin
5.61M 5.49M 5.64M 5.13M
Research & Development
n/a n/a n/a n/a
Other Expenses
3.4M 2.84M 2.91M 2.43M
Operating Expenses
9.01M 8.33M 8.55M 7.57M
Interest Expense
4.32M 1.96M 683K 795K
Selling & Marketing Expenses
129K 100K 240K 43K
Cost & Expenses
13.86M 10.41M 8.86M 7.7M
Income Tax Expense
-894K 61K -21K 484K
Shares Outstanding (Basic)
3.94M 4.3M 4.5M 4.82M
Shares Outstanding (Diluted)
3.94M 4.3M 4.5M 4.82M
EPS (Basic)
-0.78 0.14 0.04 0.40
EPS (Diluted)
-0.78 0.14 0.04 0.40
EBITDA
-3.57M 990K 607K 2.82M
EBIT
-3.98M 587K 159K 2.4M
Depreciation & Amortization
412K 403K 448K 424K