CLST
Catalyst Bancorp Inc
NASDAQ: CLST · FINANCIAL SERVICES · BANKS - REGIONAL
$15.96
-0.81% today
Updated 2026-04-30
Market cap
$64.89M
P/E ratio
28.55
P/S ratio
5.85x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$11 – $18
Volume
0.0M
Catalyst Bancorp Inc (CLST) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.29M | $9.29M | $10.10M | $9.02M | $11.00M | $9.88M | $15.34M |
| Revenue growth (YoY) | — | +0.0% | +8.7% | -10.7% | +22.0% | -10.2% | +55.3% |
| Cost of revenue | $1.98M | $2.69M | $135000.00 | $308000.00 | $2.08M | $4.85M | $4.17M |
| Gross profit | $7.30M | $6.60M | $9.96M | $8.71M | $8.92M | $5.03M | $11.17M |
| Gross margin | 78.7% | 71.0% | 98.7% | 96.6% | 81.1% | 50.9% | 72.8% |
| R&D | — | — | — | — | — | — | — |
| SG&A | $3.78M | $4.47M | $5.09M | $5.40M | $5.38M | $5.48M | $5.98M |
| Operating income | $1.66M | $-1.18M | $2.40M | $159000.00 | $587000.00 | $-3.98M | $2.50M |
| Operating margin | 17.8% | -12.7% | 23.8% | 1.8% | 5.3% | -40.3% | 16.3% |
| EBITDA | $1.95M | $-830000.00 | $2.82M | $607000.00 | $990000.00 | $-3.57M | $2.50M |
| EBITDA margin | 21.0% | -8.9% | 28.0% | 6.7% | 9.0% | -36.2% | 16.3% |
| EBIT | $1.66M | $-1.18M | $2.40M | $159000.00 | $587000.00 | $-3.98M | — |
| Interest expense | $1.91M | $1.71M | $795000.00 | $683000.00 | $1.96M | $4.32M | $4.11M |
| Income tax | $329000.00 | $-474000.00 | $484000.00 | $-21000.00 | $61000.00 | $-894000.00 | $452000.00 |
| Effective tax rate | 19.9% | 40.3% | 20.2% | -13.2% | 10.4% | 22.4% | 18.1% |
| Net income | $1.33M | $-703000.00 | $1.92M | $180000.00 | $526000.00 | $-3.09M | $2.05M |
| Net income growth (YoY) | — | -152.9% | +372.4% | -90.6% | +192.2% | -687.3% | +166.4% |
| Profit margin | 14.3% | -7.6% | 19.0% | 2.0% | 4.8% | -31.3% | 13.4% |