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Catalyst Bancorp Inc. (CLST)

NASDAQ: CLST · Real-Time Price · USD

11.50

0.07 (0.61%)

At close: May 01, 2025, 3:44 PM

11.51

0.09%

After-hours: May 01, 2025, 04:05 PM EDT

Catalyst Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5.17M	9.26M	8.34M	9.3M	7.04M	7.38M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	5.17M	9.26M	8.34M	9.3M	7.04M	7.38M
Operating Income	-2.83M	1.58M	394K	2.41M	-1.18M	1.66M
Interest Income	n/a	9.66M	8.01M	7.7M	8.49M	8.97M
Pretax Income	-3.98M	683K	159K	2.41M	-1.18M	1.66M
Net Income	-3.09M	602K	180K	1.92M	-703K	1.33M
Selling & General & Admin	8M	5.49M	5.36M	5.74M	3.95M	3.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-2.94M	-12.63M	-12.17M	-9.64M
Operating Expenses	8M	7.68M	778K	-6.89M	-8.22M	-5.72M
Interest Expense	n/a	1.86M	683K	795K	1.71M	1.91M
Selling & Marketing Expenses	129K	100K	240K	43K	86K	144K
Cost & Expenses	8M	7.68M	778K	-6.89M	-8.22M	-5.72M
Income Tax Expense	-894K	81K	-21K	487K	-474K	329K
Shares Outstanding (Basic)	3.94M	4.38M	4.86M	4.87M	5.09M	5.09M
Shares Outstanding (Diluted)	3.94M	4.39M	4.86M	4.87M	5.09M	5.09M
EPS (Basic)	-0.78	0.14	0.04	0.39	-0.14	0.26
EPS (Diluted)	-0.78	0.14	0.04	0.39	-0.14	0.26
EBITDA	n/a	1.09M	607K	2.82M	-830K	1.97M
EBIT	-4.27M	683K	159K	2.4M	-1.18M	1.67M
Depreciation & Amortization	n/a	403K	448K	424K	347K	296K