Catalyst Bancorp (CLST) Income Statement

Catalyst Bancorp reported revenue of $11.09M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 12.3% from $9.88M a year earlier. Net income was $2.05M, a net margin of 18.5%. Gross margin was 100.8% and operating margin 22.6%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $3.06M, up 8.7% from the same quarter a year earlier.

Catalyst Bancorp Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Catalyst Bancorp, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	11.09	9.88	11.00	8.88	10.19	9.29	9.29
Cost of Revenue	4.17	4.85	2.08	0.31	0.14	2.69	1.98
Gross Profit	11.17	5.03	8.92	8.71	9.96	6.60	7.30
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	2.66	5.61	5.49	3.28	2.64	4.56	3.92
Operating Expenses	8.67	9.01	8.33	8.55	7.57	7.78	5.65
Operating Income	2.50	-3.98	0.59	0.16	2.40	-1.18	1.66
Other Income/Expense
Interest Income	13.90	13.86	9.66	8.01	7.70	8.49	8.97
Interest Expense	4.11	4.32	1.96	0.68	0.80	1.71	1.91
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	2.50	-3.98	0.59	0.16	2.40	-1.18	1.66
Income Tax Expense	-0.45	-0.89	0.06	0.02	-0.48	-0.47	0.33
Net Income	2.05	-3.09	0.53	0.18	1.92	-0.70	1.33
Net Income - Continuous Operations	2.05	-3.09	0.53	0.18	1.92	-0.70	1.33
Net Income - Discontinued Operations	-	-	-	-	-	-	-
EBITDA	0.42	-3.57	0.99	0.45	0.42	-0.83	1.95
EBIT	-	-	-	-	-	-	-
Depreciation & Amortization	0.42	0.41	0.40	0.45	0.42	0.35	0.30
Earnings Per Share
Basic EPS	1.00	-1.00	-	-	-	-	-
Diluted EPS	1.00	-1.00	-	-	-	-	-
Basic Shares Outstanding	3.66	3.94	4.30	4.86	4.87	5.29	5.29
Diluted Shares Outstanding	3.68	3.94	4.30	4.86	4.87	5.29	5.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Catalyst Bancorp Financial Statements

What was Catalyst Bancorp's revenue in fiscal 2025?

Catalyst Bancorp reported revenue of $11.09M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 12.3% from $9.88M a year earlier.

Is Catalyst Bancorp profitable?

Yes. Catalyst Bancorp earned net income of $2.05M in fiscal 2025, a net margin of 18.5%. In fiscal 2024 it lost $3.09M.

What is Catalyst Bancorp's operating margin?

Catalyst Bancorp's operating income was $2.50M on revenue of $11.09M in fiscal 2025, an operating margin of 22.6%, compared with -40.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition