CLST
Income statement / Annual
Last year (2025), Catalyst Bancorp Inc's total revenue was $15.34 M,
an increase of 55.33% from the previous year.
In 2025, Catalyst Bancorp Inc's net income was $2.05 M.
See Catalyst Bancorp Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$15.34 M |
$9.88 M |
$11.00 M |
$9.02 M |
$10.10 M |
$9.29 M |
$9.29 M |
| Cost of Revenue |
$4.17 M
|
$4.85 M
|
$2.08 M
|
$308.00 K
|
$135.00 K
|
$2.69 M
|
$1.98 M
|
| Gross Profit |
$11.17 M
|
$5.03 M
|
$8.92 M
|
$8.71 M
|
$9.96 M
|
$6.60 M
|
$7.30 M
|
| Gross Profit Ratio |
0.73
|
0.51
|
0.81
|
0.97
|
0.99
|
0.71
|
0.79
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$5.98 M
|
$5.48 M
|
$5.39 M
|
$5.40 M
|
$5.09 M
|
$4.48 M
|
$3.78 M
|
| Selling & Marketing Expenses |
$0.00
|
$129.00 K
|
$100.00 K
|
$240.00 K
|
$43.00 K
|
$86.00 K
|
$144.00 K
|
| Selling, General & Administrative Expenses |
$5.98 M
|
$5.61 M
|
$5.49 M
|
$5.64 M
|
$5.13 M
|
$4.56 M
|
$3.92 M
|
| Other Expenses |
$2.69 M
|
$3.40 M
|
$2.84 M
|
$2.91 M
|
$2.43 M
|
$3.22 M
|
$1.72 M
|
| Operating Expenses |
$8.67 M
|
$9.01 M
|
$8.33 M
|
$8.55 M
|
$7.57 M
|
$7.78 M
|
$5.65 M
|
| Cost And Expenses |
$12.84 M
|
$13.86 M
|
$10.41 M
|
$8.86 M
|
$7.70 M
|
$10.47 M
|
$7.63 M
|
| Interest Income |
$13.90 M
|
$13.86 M
|
$9.66 M
|
$8.01 M
|
$7.70 M
|
$8.49 M
|
$8.97 M
|
| Interest Expense |
$4.11 M
|
$4.32 M
|
$1.96 M
|
$683.00 K
|
$795.00 K
|
$1.71 M
|
$1.91 M
|
| Depreciation & Amortization |
$0.00
|
$412.00 K
|
$403.00 K
|
$448.00 K
|
$424.00 K
|
$347.00 K
|
$296.00 K
|
| EBITDA |
$2.50 M |
-$3.57 M |
$990.00 K |
$607.00 K |
$2.82 M |
-$830.00 K |
$1.95 M |
| EBITDA Ratio |
0.16
|
-0.36
|
0.09
|
0.07
|
0.28
|
-0.09
|
0.21
|
| Operating Income Ratio |
0.16
|
-0.4
|
0.05
|
0.02
|
0.24
|
-0.13
|
0.18
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$2.50 M
|
-$3.98 M
|
$587.00 K
|
$159.00 K
|
$2.40 M
|
-$1.18 M
|
$1.66 M
|
| Income Before Tax Ratio |
0.16
|
-0.4
|
0.05
|
0.02
|
0.24
|
-0.13
|
0.18
|
| Income Tax Expense |
$452.00 K
|
-$894.00 K
|
$61.00 K
|
-$21.00 K
|
$484.00 K
|
-$474.00 K
|
$329.00 K
|
| Net Income |
$2.05 M
|
-$3.09 M
|
$526.00 K
|
$180.00 K
|
$1.92 M
|
-$703.00 K
|
$1.33 M
|
| Net Income Ratio |
0.13
|
-0.31
|
0.05
|
0.02
|
0.19
|
-0.08
|
0.14
|
| EPS |
0.56 |
-0.78 |
0.12 |
0.04 |
0.4 |
-0.13 |
0.25 |
| EPS Diluted |
0.56 |
-0.78 |
0.12 |
0.04 |
0.4 |
-0.13 |
0.25 |
| Weighted Average Shares Out |
$3.72 M
|
$3.94 M
|
$4.30 M
|
$4.50 M
|
$4.82 M
|
$5.29 M
|
$5.29 M
|
| Weighted Average Shares Out Diluted |
$3.73 M
|
$3.94 M
|
$4.30 M
|
$4.50 M
|
$4.82 M
|
$5.29 M
|
$5.29 M
|
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