Catalyst Bancorp, Inc. (CLST) — Financial statements
Income statement, balance sheet, and cash flow for Catalyst Bancorp, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15↑55.3% | 10↓10.2% | 11↑22.0% | 9↓10.7% | 10 | |
| Cost of Revenue | 4↓14.1% | 5↑132.6% | 2↑576.6% | 0.31↑128.1% | 0.14 | |
| Gross Profit | 11↑122.3% | 5↓43.6% | 9↑2.4% | 9↓12.6% | 10 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↑9.0% | 5↑1.8% | 5↓0.3% | 5↑6.2% | 5 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.13↑29.0% | 0.10↓58.3% | 0.24↑458.1% | 0.04 | |
| SG&A Expenses | 6↑6.5% | 6↑2.3% | 5↓2.8% | 6↑10.0% | 5 | |
| Other Expenses | 3↓20.8% | 3↑19.5% | 3↓2.3% | 3↑19.6% | 2 | |
| Operating Expenses | 9↓3.8% | 9↑8.2% | 8↓2.6% | 9↑13.0% | 8 | |
| Total Costs & Expenses | 13↓7.4% | 14↑33.1% | 10↑17.5% | 9↑15.1% | 8 | |
| Operating Results | ||||||
| Operating Income | 3↑162.9% | -4↓778.5% | 0.59↑269.2% | 0.16↓93.4% | 2 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.41↑2.2% | 0.40↓10.0% | 0.45↑5.7% | 0.42 | |
| EBITDA | 3↑170.1% | -4↓460.7% | 0.99↑63.1% | 0.61↓78.5% | 3 | |
| EBIT | 3↑162.9% | -4↓778.5% | 0.59↑269.2% | 0.16↓93.4% | 2 | |
| Interest & Other Income | ||||||
| Net Interest Income | 10↑2.6% | 10↑23.9% | 8↑5.1% | 7↑6.2% | 7 | |
| Interest Income | 14↑0.2% | 14↑43.5% | 10↑20.6% | 8↑4.1% | 8 | |
| Interest Expense | 4↓4.9% | 4↑120.7% | 2↑186.4% | 0.68↓14.1% | 0.80 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 3↑162.9% | -4↓778.5% | 0.59↑269.2% | 0.16↓93.4% | 2 | |
| Income Tax Expense | 0.45↑150.6% | -0.89↓1565.6% | 0.06↑390.5% | -0.02↓104.3% | 0.48 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↑166.4% | -3↓687.3% | 0.53↑192.2% | 0.18↓90.6% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↑166.4% | -3↓687.3% | 0.53↑192.2% | 0.18↓90.6% | 2 | |
| Bottom-Line Net Income | 2↑166.4% | -3↓687.3% | 0.53↑192.2% | 0.18↓90.6% | 2 | |
| EPS (Basic) | 0.56↑171.8% | -0.78↓750.0% | 0.12↑200.0% | 0.04↓90.0% | 0.40 | |
| EPS (Diluted) | 0.56↑171.8% | -0.78↓750.0% | 0.12↑200.0% | 0.04↓90.0% | 0.40 | |
| Weighted Average Shares | 4↓5.5% | 4↓8.4% | 4↓4.4% | 5↓6.6% | 5 | |
| Weighted Average Diluted Shares | 4↓5.4% | 4↓8.4% | 4↓4.4% | 5↓6.6% | 5 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.