Catalyst Bancorp Inc. (CLST)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.79M | 3.9M | 3.83M | 4.27M | 3.86M | -2.09M | 3.21M | 2.71M | 2.58M | 2.5M | 2.35M | 2.25M | 2.36M | 2.06M | 2.52M | 3.83M | 2.16M | 2.06M |
Cost of Revenue | n/a | 1.01M | 1.04M | 1.48M | 1.18M | 1.16M | 771K | 521K | 448K | 301K | 206K | 47K | -34K | 89K | -197K | 192K | -83K | 223K |
Gross Profit | n/a | 2.9M | 2.79M | 2.79M | 2.68M | -3.25M | 2.44M | 2.19M | 2.13M | 2.2M | 2.14M | 2.21M | 2.4M | 1.97M | 2.72M | 3.64M | 2.24M | 1.84M |
Operating Income | 634K | 720K | 771K | 555K | 647K | -5.96M | 382K | 173K | n/a | 75K | 178K | 148K | -6K | -182K | 105K | 1.8M | 323K | 181K |
Interest Income | n/a | 3.37M | 3.51M | 3.67M | 3.52M | 3.15M | 2.6M | 2.47M | 2.32M | 2.27M | 2.11M | 2.03M | 1.97M | 1.91M | 1.88M | 1.86M | 2.02M | 1.94M |
Pretax Income | 634K | 720K | 771K | 555K | 647K | -5.96M | 382K | 173K | n/a | 75K | 178K | 148K | -6K | -182K | 105K | 1.81M | 322K | 181K |
Net Income | 521K | 586K | 626K | 447K | 527K | -4.69M | 320K | 151K | 16K | 73K | 154K | 135K | 15K | -141K | 83K | 1.43M | 260K | 151K |
Selling & General & Admin | n/a | 1.4M | 1.47M | 1.37M | 1.33M | 1.41M | 1.46M | 1.31M | 1.34M | 1.38M | 740K | 1.31M | 1.42M | 1.6M | 2.17M | 1.41M | 1.49M | 1.32M |
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 |
Other Expenses | n/a | 778K | 548K | 863K | 711K | 1.3M | 598K | 705K | 790K | 750K | 1.22M | 744K | 986K | 554K | 449K | 426K | 432K | 337K |
Operating Expenses | n/a | 2.18M | 2.02M | 2.24M | 2.04M | 2.71M | 2.06M | 2.01M | 2.13M | 2.13M | 1.96M | 2.06M | 2.4M | 2.15M | 2.62M | 1.84M | 1.92M | 1.66M |
Interest Expense | n/a | 1.01M | 1.04M | 1.14M | 1.08M | 1.06M | 643K | 521K | 448K | 301K | 206K | 162K | 155K | 160K | 177K | 192K | 204K | 223K |
Selling & Marketing Expenses | n/a | 39K | 17K | 31K | 43K | 38K | 23K | 25K | 22K | 30K | 53K | 36K | 109K | 42K | 8K | 14K | 12K | 9K |
Cost & Expenses | n/a | 3.19M | 3.06M | 3.71M | 3.21M | 3.87M | 2.83M | 2.53M | 2.58M | 2.43M | 2.17M | 2.1M | 2.37M | 2.24M | 2.42M | 2.03M | 1.84M | 1.88M |
Income Tax Expense | 113K | 134K | 145K | 108K | 120K | -1.27M | 62K | 22K | -16K | 2K | 24K | 13K | -21K | -41K | 22K | 373K | 63K | 30K |
Shares Outstanding (Basic) | 3.72M | 3.72M | 3.91M | 3.89M | 3.96M | 4.09M | 4M | 4.1M | 3.9M | 3.65M | 4.28M | 4.63M | 5.29M | 4.37M | 4.15M | 5.29M | 5.29M | 5.29M |
Shares Outstanding (Diluted) | 3.73M | 3.73M | 3.91M | 3.9M | 3.97M | 4.09M | 4M | 4.1M | 3.9M | 3.65M | 4.28M | 4.63M | 5.29M | 4.37M | 4.15M | 5.29M | 5.29M | 5.29M |
EPS (Basic) | 0.14 | 0.16 | 0.16 | 0.11 | 0.13 | -1.15 | 0.08 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | -0.03 | 0.02 | 0.27 | 0.05 | 0.03 |
EPS (Diluted) | 0.14 | 0.16 | 0.16 | 0.11 | 0.13 | -1.15 | 0.08 | 0.04 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | -0.03 | 0.02 | 0.27 | 0.05 | 0.03 |
EBITDA | 634K | 823K | 877K | 659K | 748K | -5.86M | 484K | 272K | 101K | 176K | 283K | 254K | 110K | -61K | 215K | 1.91M | 424K | 281K |
EBIT | 634K | 720K | 771K | 555K | 647K | -5.96M | 382K | 173K | n/a | 75K | 178K | 148K | -6K | -182K | 105K | 1.81M | 322K | 181K |
Depreciation & Amortization | n/a | 103K | 106K | 104K | 101K | 101K | 102K | 99K | 101K | 101K | 105K | 106K | 116K | 121K | 110K | 106K | 102K | 100K |