Catalyst Bancorp Inc. (CLST)

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11.25

0.20 (1.81%)

At close: Apr 15, 2025, 3:59 PM

Catalyst Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	2.81M	3.98M	3.87M	-2.03M	2.83M	2.77M	2.58M	2.56M	2.14M	2.09M	2.21M	1.9M	1.87M	3.47M	1.8M	1.69M	1.85M	1.75M	1.69M	1.75M
Cost of Revenue	n/a	1.16M	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
Gross Profit	2.81M	2.81M	3.87M	-2.03M	2.83M	2.77M	2.58M	2.56M	2.14M	2.09M	2.21M	1.9M	1.87M	3.47M	1.8M	1.69M	1.85M	1.75M	1.69M	1.75M
Operating Income	983K	275K	673K	-5.93M	387K	197K	29K	275K	300K	315K	178K	-9K	282K	2M	526K	404K	-850K	-80K	795K	663K
Interest Income	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	1.84M	1.91M	1.99M	2.17M	2.15M	2.18M
Pretax Income	771K	555K	647K	-5.94M	382K	197K	29K	75K	199K	153K	-3K	-169K	105K	1.81M	322K	181K	-1.22M	-510K	349K	205K
Net Income	626K	447K	527K	-4.68M	320K	170K	39K	73K	154K	135K	15K	-131K	83K	1.43M	260K	151K	-714K	-404K	260K	155K
Selling & General & Admin	1.83M	1.37M	1.33M	2.51M	1.86M	1.31M	1.34M	1.6M	1.34M	1.5M	1.62M	1.57M	1.61M	1.17M	1.29M	1.15M	802K	1.04M	1M	1.1M
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
Other Expenses	n/a	1.75M	-701K	-1.31M	765K	721K	727K	740K	4.47M	-744K	-1.34M	-3.47M	3.61M	-584K	-564K	-2.43M	-3.5M	-2.88M	-1.9M	-2.19M
Operating Expenses	1.83M	3.13M	701K	1.31M	765K	721K	727K	740K	494K	193K	284K	-1.91M	431K	14K	12K	-1.28M	-2.7M	-1.83M	-895K	-1.08M
Interest Expense	1.04M	1.14M	1.08M	293K	114K	69K	68K	68K	206K	162K	155K	160K	177K	192K	204K	223K	371K	430K	446K	458K
Selling & Marketing Expenses	17K	31K	43K	38K	23K	25K	22K	30K	53K	36K	109K	42K	8K	14K	12K	9K	11K	19K	22K	35K
Cost & Expenses	1.83M	3.13M	3.22M	3.92M	2.89M	2.58M	2.55M	2.48M	494K	193K	284K	-1.91M	431K	14K	12K	-1.28M	-2.7M	-1.83M	-895K	-1.08M
Income Tax Expense	145K	108K	120K	-1.26M	62K	27K	-10K	2K	28K	14K	-21K	-38K	22K	373K	62K	30K	-507K	-106K	89K	50K
Shares Outstanding (Basic)	3.91M	3.89M	3.96M	4.1M	4.76M	4.31M	4.39M	4.61M	5.29M	4.88M	4.88M	4.88M	4.87M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M
Shares Outstanding (Diluted)	3.91M	3.9M	3.97M	4.1M	4.76M	4.32M	4.39M	4.62M	5.29M	4.88M	4.88M	4.88M	4.87M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M	5.29M
EPS (Basic)	0.16	0.11	0.13	-1.14	0.07	0.04	0.01	0.02	0.03	0.03	0.00	-0.03	0.02	0.27	0.05	0.03	-0.13	-0.08	0.05	0.03
EPS (Diluted)	0.16	0.11	0.13	-1.14	0.07	0.04	0.01	0.02	0.03	0.03	0.00	-0.03	0.02	0.27	0.05	0.03	-0.13	-0.08	0.05	0.03
EBITDA	n/a	n/a	748K	-5.84M	n/a	296K	n/a	n/a	304K	259K	n/a	n/a	215K	1.91M	424K	281K	n/a	n/a	n/a	n/a
EBIT	1.97M	555K	647K	-5.94M	-102K	197K	-101K	-101K	199K	153K	-116K	-121K	105K	1.81M	322K	181K	-93K	-86K	-85K	-83K
Depreciation & Amortization	n/a	n/a	101K	101K	102K	99K	101K	101K	105K	106K	116K	121K	110K	112K	102K	100K	93K	86K	85K	83K