Catalyst Bancorp, Inc.
CLST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,144 | $46,128 | $43,373 | $46,050 |
| - Cash | $0 | $40,056 | $40,318 | $44,295 |
| + Debt | $14,693 | $9,647 | $9,603 | $9,558 |
| Enterprise Value | $63,837 | $15,719 | $12,658 | $11,313 |
| Revenue | $0 | $3,776 | $3,905 | $3,831 |
| % Growth | -100% | -3.3% | 1.9% | – |
| Gross Profit | $0 | $2,783 | $2,896 | $2,792 |
| % Margin | – | 73.7% | 74.2% | 72.9% |
| EBITDA | $0 | $739 | $823 | $877 |
| % Margin | – | 19.6% | 21.1% | 22.9% |
| Net Income | $0 | $521 | $586 | $626 |
| % Margin | – | 13.8% | 15% | 16.3% |
| EPS Diluted | 0.13 | 0.14 | 0.16 | 0.16 |
| % Growth | -7.1% | -12.5% | 0% | – |
| Operating Cash Flow | – | $1,151 | $427 | $636 |
| Capital Expenditures | – | -$34 | -$66 | -$55 |
| Free Cash Flow | – | $1,117 | $361 | $581 |