Catalyst Bancorp, Inc.
CLST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,362 | $46,612 | $57,150 | $65,855 |
| - Cash | $44,295 | $19,011 | $13,472 | $40,884 |
| + Debt | $9,558 | $9,378 | $9,198 | $9,018 |
| Enterprise Value | $11,625 | $36,979 | $52,876 | $33,989 |
| Revenue | $9,875 | $11,000 | $9,019 | $10,099 |
| % Growth | -10.2% | 22% | -10.7% | – |
| Gross Profit | $5,027 | $8,916 | $8,711 | $9,964 |
| % Margin | 50.9% | 81.1% | 96.6% | 98.7% |
| EBITDA | -$3,571 | $990 | $607 | $2,823 |
| % Margin | -36.2% | 9% | 6.7% | 28% |
| Net Income | -$3,089 | $526 | $180 | $1,915 |
| % Margin | -31.3% | 4.8% | 2% | 19% |
| EPS Diluted | -0.78 | 0.12 | 0.04 | 0.4 |
| % Growth | -750% | 200% | -90% | – |
| Operating Cash Flow | $3,172 | $2,008 | $772 | $3,428 |
| Capital Expenditures | -$430 | -$172 | -$252 | -$1,512 |
| Free Cash Flow | $2,742 | $1,836 | $520 | $1,916 |