Catalyst Bancorp, Inc.
CLST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $3,776 | $3,905 | $3,831 |
| % Growth | -100% | -3.3% | 1.9% | – |
| Cost of Goods Sold | $0 | $993 | $1,009 | $1,039 |
| Gross Profit | $0 | $2,783 | $2,896 | $2,792 |
| % Margin | – | 73.7% | 74.2% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,379 | $1,359 | $1,456 |
| SG&A Expenses | $0 | $1,399 | $1,398 | $1,473 |
| Sales & Mktg Exp. | $0 | $20 | $39 | $17 |
| Other Operating Expenses | $0 | $750 | $778 | $548 |
| Operating Expenses | $0 | $2,149 | $2,176 | $2,021 |
| Operating Income | $0 | $634 | $720 | $771 |
| % Margin | – | 16.8% | 18.4% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $634 | $720 | $771 |
| Tax Expense | $0 | $113 | $134 | $145 |
| Net Income | $0 | $521 | $586 | $626 |
| % Margin | – | 13.8% | 15% | 16.3% |
| EPS | 0.13 | 0.14 | 0.16 | 0.16 |
| % Growth | -7.1% | -12.5% | 0% | – |
| EPS Diluted | 0.13 | 0.14 | 0.16 | 0.16 |
| Weighted Avg Shares Out | 3,723 | 3,723 | 3,723 | 3,913 |
| Weighted Avg Shares Out Dil | 3,726 | 3,726 | 3,726 | 3,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,461 | $3,374 | $3,511 |
| Interest Expense | $0 | $993 | $1,009 | $1,039 |
| Depreciation & Amortization | $0 | $105 | $103 | $106 |
| EBITDA | $0 | $739 | $823 | $877 |
| % Margin | – | 19.6% | 21.1% | 22.9% |