Income Statement
CATALYST BANCORP, INC.
CLST
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
14.79 | 5.71 | 9.39 | 9.19 | 10.33 |
|
Cost of Revenue
|
- | - | - | 0.31 | 0.14 |
|
Gross Profit
|
- | - | - | 8.88 | 10.19 |
|
Operating Expenses
|
8.58 | 9.16 | 8.58 | 8.72 | 7.78 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
5.28 | 4.96 | 4.77 | 5.06 | 4.67 |
|
Other Operating Expenses
|
3.30 | 4.20 | 3.81 | 3.66 | 3.10 |
|
Operating Income
|
-8.58 | -9.16 | -8.58 | 0.16 | 2.41 |
|
Non-Operating Income
|
-13.40 | -5.17 | -9.26 | 0.33 | 0.00 |
|
Interest Income
|
13.90 | 13.86 | 9.66 | 8.01 | 7.70 |
|
Interest Expense
|
4.11 | 4.32 | 1.86 | 0.68 | 0.80 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - |
|
Income Before Tax
|
4.81 | -0.53 | 0.68 | 0.16 | 2.41 |
|
Income Tax Expense
|
2.76 | -0.89 | 0.08 | -0.36 | 0.49 |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
2.05 | -3.09 | 0.60 | 0.18 | 1.93 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
-8.58 | -9.16 | -8.58 | 0.16 | 2.41 |
|
Earnings Per Share (Basic)
|
0.56 | -0.78 | 0.14 | 0.04 | 0.40 |
|
Diluted EPS
|
0.56 | -0.78 | 0.14 | 0.04 | - |
|
Weighted Average Shares
|
3.66 | 3.94 | 4.38 | 0.00 | 0.00 |
|
Diluted Weighted Avg Shares
|
3.68 | 3.94 | 4.39 | 0.00 | - |
|
Comprehensive Income
|
3.20 | 0.59 | 2.44 | -8.21 | 1.14 |