Catalyst Bancorp, Inc.
CLST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,875 | $11,000 | $9,019 | $10,099 |
| % Growth | -10.2% | 22% | -10.7% | – |
| Cost of Goods Sold | $4,848 | $2,084 | $308 | $135 |
| Gross Profit | $5,027 | $8,916 | $8,711 | $9,964 |
| % Margin | 50.9% | 81.1% | 96.6% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,481 | $5,385 | $5,402 | $5,088 |
| SG&A Expenses | $5,610 | $5,485 | $5,642 | $5,131 |
| Sales & Mktg Exp. | $129 | $100 | $240 | $43 |
| Other Operating Expenses | $3,400 | $2,844 | $2,910 | $2,434 |
| Operating Expenses | $9,010 | $8,329 | $8,552 | $7,565 |
| Operating Income | -$3,983 | $587 | $159 | $2,399 |
| % Margin | -40.3% | 5.3% | 1.8% | 23.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$3,983 | $587 | $159 | $2,399 |
| Tax Expense | -$894 | $61 | -$21 | $484 |
| Net Income | -$3,089 | $526 | $180 | $1,915 |
| % Margin | -31.3% | 4.8% | 2% | 19% |
| EPS | -0.78 | 0.12 | 0.04 | 0.4 |
| % Growth | -750% | 200% | -90% | – |
| EPS Diluted | -0.78 | 0.12 | 0.04 | 0.4 |
| Weighted Avg Shares Out | 3,939 | 4,300 | 4,500 | 4,818 |
| Weighted Avg Shares Out Dil | 3,939 | 4,300 | 4,500 | 4,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,862 | $9,661 | $8,014 | $7,699 |
| Interest Expense | $4,317 | $1,956 | $683 | $795 |
| Depreciation & Amortization | $412 | $403 | $448 | $424 |
| EBITDA | -$3,571 | $990 | $607 | $2,823 |
| % Margin | -36.2% | 9% | 6.7% | 28% |