Financials in USD. Standardized financial statements.
A compact view of how Catalyst Bancorp, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $15.34M | $9.88M | $11.00M | $9.02M | $10.10M | $9.29M | $9.29M |
| Revenue Growth? | +55.3% | -10.2% | +22.0% | -10.7% | +8.7% | +0.0% | 0.0% |
| Cost of Revenue? | $4.17M | $4.85M | $2.08M | $308,000 | $135,000 | $2.69M | $1.98M |
| Gross Profit? | $11.17M | $5.03M | $8.92M | $8.71M | $9.96M | $6.60M | $7.30M |
| Gross Margin? | +72.8% | +50.9% | +81.1% | +96.6% | +98.7% | +71.0% | +78.7% |
| Operating Expenses? | $8.67M | $9.01M | $8.33M | $8.55M | $7.57M | $7.78M | $5.65M |
| Operating Income? | $2.50M | -$3.98M | $587,000 | $159,000 | $2.40M | -$1.18M | $1.66M |
| EBITDA? | $2.50M | -$3.57M | $990,000 | $607,000 | $2.82M | -$830,000 | $1.95M |
| Income Before Tax | $2.50M | -$3.98M | $587,000 | $159,000 | $2.40M | -$1.18M | $1.66M |
| Income Tax Expense | $452,000 | -$894,000 | $61,000 | -$21,000 | $484,000 | -$474,000 | $329,000 |
| Net Income? | $2.05M | -$3.09M | $526,000 | $180,000 | $1.92M | -$703,000 | $1.33M |
| EPS? | $0.56 | $-0.78 | $0.12 | $0.04 | $0.40 | $-0.13 | $0.25 |
| Diluted EPS? | $0.56 | $-0.78 | $0.12 | $0.04 | $0.40 | $-0.13 | $0.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality