CLST
Catalyst Bancorp, Inc.
NASDAQ · Financial Services · Banks - Regional · US
$17.95
+3.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.1M | 15.3M | 9.9M | 11.0M | 9.0M |
| Cost of Revenue | 5.3M | 4.2M | 4.8M | 2.1M | 308.0K |
| Gross Profit | 14.8M | 11.2M | 5.0M | 8.9M | 8.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.3M | 6.0M | 5.6M | 5.5M | 5.6M |
| General & Admin Expense | 5.1M | 6.0M | 5.5M | 5.4M | 5.4M |
| Selling & Marketing Expense | 195.0K | — | 129.0K | 100.0K | 240.0K |
| Other Expenses | 6.4M | 2.7M | 3.4M | 2.8M | 2.9M |
| Total Operating Expenses | 11.6M | 8.7M | 9.0M | 8.3M | 8.6M |
| Cost and Expenses | 16.9M | 12.8M | 13.9M | 10.4M | 8.9M |
| Operating Income (EBIT) | 3.2M | 2.5M | (4.0M) | 587.0K | 159.0K |
| Non-Operating | |||||
| Interest Income | 18.4M | 13.9M | 13.9M | 9.7M | 8.0M |
| Interest Expense | 5.6M | 4.1M | 4.3M | 2.0M | 683.0K |
| Net Interest Income | 12.8M | 9.8M | 9.5M | 7.7M | 7.3M |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.2M | 2.5M | (4.0M) | 587.0K | 159.0K |
| Income Tax Expense | 694.0K | 452.0K | (894.0K) | 61.0K | (21.0K) |
| Bottom Line | |||||
| Net Income | 2.5M | 2.1M | (3.1M) | 526.0K | 180.0K |
| Earnings from Cont. Ops | 2.5M | 2.1M | (3.1M) | 526.0K | 180.0K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5M | 2.1M | (3.1M) | 526.0K | 180.0K |
| Per Share | |||||
| Basic EPS | $0.72 | $0.56 | ($0.78) | $0.12 | $0.04 |
| Diluted EPS | $0.71 | $0.56 | ($0.78) | $0.12 | $0.04 |
| Revenue Per Share | $5.77 | $4.12 | $2.51 | $2.56 | $2.00 |
| Shares | |||||
| Basic Shares Outstanding | 3.5M | 3.7M | 3.9M | 4.3M | 4.5M |
| Diluted Shares Outstanding | 3.5M | 3.7M | 3.9M | 4.3M | 4.5M |
| Profitability Metrics | |||||
| EBITDA | 3.4M | 2.9M | (3.6M) | 990.0K | 607.0K |
| D&A | 212.0K | 422.0K | 412.0K | 403.0K | 448.0K |
| EBIT | 3.2M | 2.5M | (4.0M) | 587.0K | 159.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026