Catalyst Bancorp Inc.

CLST | NASDAQ

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$18.16

+$0.01 (+0.06%)

Sep 22, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	15.34M	9.88M	11M	9.02M	10.1M	9.29M
Cost of Revenue	4.17M	4.85M	2.08M	308K	135K	2.69M
Gross Profit	11.17M	5.03M	8.92M	8.71M	9.96M	6.6M
Operating Income	2.5M	-3.98M	587K	159K	2.4M	-1.18M
Interest Income	13.9M	13.86M	9.66M	8.01M	7.7M	8.49M
Pretax Income	2.5M	-3.98M	587K	159K	2.4M	-1.18M
Net Income	2.05M	-3.09M	526K	180K	1.92M	-703K
Selling & General & Admin	5.98M	5.61M	5.49M	5.64M	5.13M	4.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.69M	3.4M	2.84M	2.91M	2.43M	3.22M
Operating Expenses	8.67M	9.01M	8.33M	8.55M	7.57M	7.78M
Interest Expense	4.11M	4.32M	1.96M	683K	795K	1.71M
Selling & Marketing Expenses	n/a	129K	100K	240K	43K	86K
Cost & Expenses	12.84M	13.86M	10.41M	8.86M	7.7M	10.47M
Income Tax Expense	452K	-894K	61K	-21K	484K	-474K
Shares Outstanding (Basic)	3.72M	3.94M	4.3M	4.5M	4.82M	5.29M
Shares Outstanding (Diluted)	3.73M	3.94M	4.3M	4.5M	4.82M	5.29M
EPS (Basic)	0.56	-0.78	0.12	0.04	0.40	-0.13
EPS (Diluted)	0.56	-0.78	0.12	0.04	0.40	-0.13
EBITDA	2.93M	-3.57M	990K	607K	2.82M	-830K
EBIT	2.5M	-3.98M	587K	159K	2.4M	-1.18M
Depreciation & Amortization	422K	412K	403K	448K	424K	347K