Catalyst Bancorp, Inc. (CLST) Financials

$12.25

$0.05 (0.41%)
Last update: 04:00 PM EST
Day's range
$12.15
Day's range
$12.29
$10M$10M$5M$5M$0$0-$5M-$5MEarning20192019202020202021202120222022202320232024202480%80%40%40%0%0%-40%-40%Profit Margin
Profit Margin
Revenue
Earnings

CLST Income statement / Annual

Last year (2024), Catalyst Bancorp, Inc.'s total revenue was $9.88 M, an increase of 6.62% from the previous year. In 2024, Catalyst Bancorp, Inc.'s net income was -$3.09 M. See Catalyst Bancorp, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $9.88 M $9.26 M $8.34 M $9.31 M $7.04 M $7.38 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $5.17 M $9.26 M $8.34 M $9.31 M $7.04 M $7.38 M
Gross Profit Ratio 0.52 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $5.48 M $5.39 M $5.12 M $5.70 M $4.48 M $3.78 M
Selling & Marketing Expenses $129.00 K $100.00 K $240.00 K $43.00 K $86.00 K $144.00 K
Selling, General & Administrative Expenses $5.61 M $5.49 M $5.36 M $5.74 M $4.56 M $3.92 M
Other Expenses $0.00 $0.00 -$2.95 M -$12.63 M $3.02 M -$9.64 M
Operating Expenses $8.00 M $7.68 M $778.00 K -$6.89 M $7.58 M -$5.72 M
Cost And Expenses $8.00 M $7.68 M $778.00 K -$6.89 M $5.51 M -$5.72 M
Interest Income $0.00 $9.66 M $8.01 M $7.70 M $8.49 M $8.97 M
Interest Expense $0.00 $1.86 M $683.00 K $795.00 K $1.71 M $1.91 M
Depreciation & Amortization $0.00 $403.00 K $448.00 K $424.00 K $347.00 K $296.00 K
EBITDA $0.00 $1.09 M $607.00 K $2.82 M -$830.00 K $1.97 M
EBITDA Ratio 0 0.12 0.07 0.3 -0.12 0.27
Operating Income Ratio -0.29 0.17 0.05 0.34 -0.17 0.22
Total Other Income/Expenses Net -$1.15 M -$895.00 K -$866.00 K -$721.00 K -$1.18 M -$998.00 K
Income Before Tax -$3.98 M $683.00 K $159.00 K $2.40 M -$1.18 M $1.66 M
Income Before Tax Ratio -0.4 0.07 0.02 0.26 -0.17 0.22
Income Tax Expense -$894.00 K $81.00 K -$21.00 K $484.00 K -$474.00 K $329.00 K
Net Income -$3.09 M $602.00 K $180.00 K $1.92 M -$703.00 K $1.33 M
Net Income Ratio -0.31 0.06 0.02 0.21 -0.1 0.18
EPS -0.78 0.14 0.0371 0.39 -0.13 0.26
EPS Diluted -0.78 0.14 0.0371 0.4 -0.13 0.26
Weighted Average Shares Out $3.94 M $4.38 M $4.86 M $4.87 M $5.29 M $5.09 M
Weighted Average Shares Out Diluted $3.94 M $4.39 M $4.86 M $4.87 M $5.29 M $5.09 M
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