Catalyst Bancorp, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $5.7M | $9.3M | $8.5M | $9.5M | $7.8M |
| Cost of Revenue | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| Operating Expenses | ||||||
| Research & Development | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — |
| Operating Income | $2.5M | $-4.0M | $2.4M | $842.0K | $3.2M | $528.0K |
| Operating Margin | 22.5% | -69.8% | 26.3% | 9.9% | 33.5% | 6.8% |
| Interest Expense | — | — | $1.9M | $683.0K | $795.0K | $1.7M |
| Pretax Income | $2.5M | $-4.0M | $587.0K | $159.0K | $2.4M | $-1.2M |
| Income Tax Expense | $452.0K | $-894.0K | $61.0K | $-21.0K | $484.0K | $-474.0K |
| Net Income | $2.1M | $-3.1M | $526.0K | $180.0K | $1.9M | $-703.0K |
| Net Margin | 18.4% | -54.1% | 5.7% | 2.1% | 20.1% | -9.1% |
| EPS (Basic) | $0.56 | $-0.78 | $0.12 | $0.04 | $0.00 | — |
| EPS (Diluted) | $0.56 | $-0.78 | $0.12 | $0.04 | — | — |
| Shares Outstanding (Basic) | 3.7M | 3.9M | 4.4M | 4.9M | 4.9M | — |
| Shares Outstanding (Diluted) | 3.7M | 3.9M | 4.4M | 4.9M | 4.9M | — |
| Dividends Per Share | — | — | — | — | — | — |