CLST
CLST
NASDAQ · Banking

Catalyst Bancorp Inc

$15.87
-0.03 (-0.19%)
As of May 16, 2:17 AM ET ·
Financial Highlights (FY 2026)
Revenue
7.12M
Net Income
2.27M
Gross Margin
Profit Margin
2.1%
Rev Growth
-3.7%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.6% 40.6%
Operating Margin 1.9% 1.7% 46.8% 39.1%
Profit Margin 2.1% 2.0% 32.5% 28.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.12M 7.39M 15.47M 14.98M
Gross Profit 6.28M 6.08M
Operating Income 133.1K 124.4K 7.24M 5.86M
Net Income 2.27M 2.12M 5.03M 4.28M
Gross Margin 40.6% 40.6%
Operating Margin 1.9% 1.7% 46.8% 39.1%
Profit Margin 2.1% 2.0% 32.5% 28.6%
Rev Growth -3.7% -3.7% -4.8% -2.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 12.03M 15.59M
Total Equity 36.96M 37.78M
D/E Ratio 0.33 0.41
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.24M 3.19M 10.20M 8.68M
Free Cash Flow 4.66M 6.39M