Catalyst Bancorp Inc
CLST
NASDAQ
Banking
$16.75
USD
+0.05 (+0.27%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $68.48M
Volume 1.6K
Revenue
$15.25M
TTM
-3.1%
YoY
Gross Margin
73%
TTM
+0.1%
YoY
Net Income
$2.02M
TTM
-7.4%
YoY
Operating Cash Flow
$3.52M
TTM
+5.0%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 3.7 | 3.8 | 3.8 | 3.7 | 3.9 |
YoY Growth | +278.0% | -2.2% | -10.8% | -4.0% | +5.7% |
Cost of Revenue | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 |
Gross Profit | 2.7 | 2.8 | 2.8 | 2.7 | 2.9 |
Selling, General & Administrative | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Other Operating Expenses | 0.1 | 0.3 | 0.2 | 0.0 | 0.2 |
Total Operating Expenses | 2.0 | 2.2 | 2.2 | 2.0 | 2.3 |
Operating Income | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
EBITDA | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
Income Taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Net Income | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Consolidated Net Income / Loss | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Net Income Attributable to Common Shareholders | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Basic EPS | $0.16 | $0.14 | $0.13 | $0.13 | $0.16 |
Diluted EPS | $0.16 | $0.14 | $0.13 | $0.13 | $0.15 |
Basic Shares Outstanding | 3.7M | 3.7M | 3.6M | 3.7M | 3.6M |
Diluted Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M |