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 | 15.79M | 15.86M | 9.87M | 9.25M | 7.69M | 6.41M | 11M | 10.13M | 9.68M | 9.46M | 9.02M | 9.2M | 10.78M | 10.57M | 10.58M | 10.28M | 8.63M | 8.61M |
Cost of Revenue | 3.52M | 4.7M | 4.85M | 4.58M | 3.63M | 2.9M | 2.04M | 1.48M | 1M | 520K | 308K | -95K | 50K | 1K | 135K | 1.02M | 1.86M | 2.39M |
Gross Profit | 8.48M | 11.16M | 5.02M | 4.67M | 4.07M | 3.51M | 8.96M | 8.66M | 8.68M | 8.94M | 8.71M | 9.29M | 10.73M | 10.57M | 10.44M | 9.26M | 6.77M | 6.22M |
Operating Income | 2.68M | 2.69M | -3.98M | -4.37M | -4.75M | -5.4M | 630K | 426K | 401K | 395K | 138K | 65K | 1.72M | 2.05M | 2.41M | 1.09M | -1.23M | -1.2M |
Interest Income | 10.56M | 14.08M | 13.86M | 12.95M | 11.75M | 10.55M | 9.66M | 9.16M | 8.73M | 8.37M | 8.01M | 7.79M | 7.62M | 7.67M | 7.7M | 7.81M | 8.12M | 8.26M |
Pretax Income | 2.68M | 2.69M | -3.98M | -4.37M | -4.75M | -5.4M | 630K | 426K | 401K | 395K | 138K | 65K | 1.72M | 2.05M | 2.41M | 1.09M | -1.23M | -1.2M |
Net Income | 2.18M | 2.19M | -3.09M | -3.4M | -3.69M | -4.2M | 560K | 394K | 378K | 377K | 163K | 92K | 1.39M | 1.64M | 1.93M | 1.13M | -707K | -707K |
Selling & General & Admin | 4.24M | 5.57M | 5.58M | 5.57M | 5.51M | 5.52M | 5.49M | 4.76M | 4.77M | 4.85M | 5.07M | 6.49M | 6.59M | 6.66M | 6.38M | 5.02M | 4.66M | 4.17M |
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 | 2.19M | 2.9M | 3.42M | 3.47M | 3.31M | 3.39M | 2.84M | 3.47M | 3.51M | 3.7M | 3.51M | 2.73M | 2.42M | 1.86M | 1.64M | 3.15M | 3.34M | 3.25M |
Operating Expenses | 6.43M | 8.47M | 9.01M | 9.04M | 8.82M | 8.91M | 8.33M | 8.23M | 8.28M | 8.55M | 8.57M | 9.23M | 9.01M | 8.52M | 8.03M | 8.17M | 8M | 7.42M |
Interest Expense | 3.19M | 4.26M | 4.32M | 3.92M | 3.3M | 2.67M | 1.91M | 1.48M | 1.12M | 824K | 683K | 654K | 684K | 733K | 796K | 990K | 1.23M | 1.47M |
Selling & Marketing Expenses | 87K | 130K | 129K | 135K | 129K | 108K | 100K | 130K | 141K | 228K | 240K | 195K | 173K | 76K | 43K | 46K | 51K | 61K |
Cost & Expenses | 9.96M | 13.17M | 13.85M | 13.62M | 12.45M | 11.81M | 10.37M | 9.71M | 9.28M | 9.07M | 8.88M | 9.13M | 9.05M | 8.52M | 8.16M | 9.19M | 9.86M | 9.81M |
Income Tax Expense | 500K | 507K | -894K | -977K | -1.06M | -1.2M | 70K | 32K | 23K | 18K | -25K | -27K | 333K | 417K | 488K | -41K | -520K | -494K |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 0.57 | 0.56 | -0.75 | -0.83 | -0.91 | -1.03 | 0.14 | 0.10 | 0.10 | 0.10 | 0.05 | 0.03 | 0.27 | 0.31 | 0.37 | 0.22 | -0.13 | -0.13 |
EPS (Diluted) | 0.57 | 0.56 | -0.75 | -0.83 | -0.9 | -1.02 | 0.15 | 0.11 | 0.10 | 0.10 | 0.05 | 0.03 | 0.27 | 0.31 | 0.37 | 0.22 | -0.13 | -0.13 |
EBITDA | 2.99M | 3.11M | -3.57M | -3.96M | -4.35M | -5M | 1.03M | 832K | 814K | 823K | 586K | 518K | 2.18M | 2.49M | 2.83M | 1.49M | -847K | -837K |
EBIT | 2.68M | 2.69M | -3.98M | -4.37M | -4.75M | -5.4M | 630K | 426K | 401K | 395K | 138K | 65K | 1.72M | 2.05M | 2.41M | 1.09M | -1.23M | -1.2M |
Depreciation & Amortization | 313K | 414K | 412K | 408K | 403K | 403K | 403K | 406K | 413K | 428K | 448K | 453K | 453K | 439K | 418K | 401K | 381K | 364K |