Catalyst Bancorp financials
$17.88+0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $15.3M | $10.0M | $11.3M | $9.2M | $10.3M |
| Gross profit | $11.1M | $5.7M | $9.3M | $8.5M | $9.5M |
| Gross margin | 73.1% | 56.9% | 82.6% | 92.6% | 92.3% |
| Operating income | $2.5M | -$4.0M | $587.0K | $159.0K | $2.4M |
| Net income | $2.1M | -$3.1M | $526.0K | $180.0K | $1.9M |
| Net margin | 13.5% | −30.8% | 4.7% | 2.0% | 18.5% |
| Diluted EPS | $0.56 | $-0.78 | $0.12 | $0.04 | $0.39 |
| EBITDA | $2.5M | -$4.0M | $587.0K | $159.0K | $2.4M |
| Operating cash flow | $3.3M | $3.2M | $2.0M | $772.0K | $3.4M |
| Free cash flow | $3.1M | $2.8M | $1.8M | $520.0K | $1.9M |
| Diluted shares | 3.7M | 3.9M | 4.4M | 4.9M | 4.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $4.1M | $3.7M | $5.1M | $4.9M |
| Short-term investments | $87.6M | $84.3M | $101.2M | $103.3M | $139.6M |
| Total debt | $14.7M | $9.6M | $19.4M | $9.2M | $9.0M |
| Total assets | $282.9M | $276.7M | $270.9M | $263.4M | $285.6M |
| Total liabilities | $201.2M | $196.5M | $186.4M | $174.8M | $187.1M |
| Shareholders' equity | $81.7M | $80.2M | $84.6M | $88.5M | $98.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology