CATALYST BANCORP, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $3.2M | $2.8M | $-3.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $676.0K | $684.0K | $599.0K | $634.0K | $720.0K | $555.0K | $647.0K | $-4.9M |
| Operating Margin | 22.9% | 23.6% | 21.7% | 22.5% | 26.6% | 17.6% | 23.0% | 159.9% |
| Interest Expense | — | — | — | — | — | — | — | $1.0M |
| Pretax Income | $676.0K | $684.0K | $599.0K | $634.0K | $720.0K | $555.0K | $647.0K | $-6.0M |
| Income Tax Expense | $152.0K | $126.0K | $110.0K | $113.0K | $134.0K | $108.0K | $120.0K | $-1.3M |
| Net Income | $524.0K | $558.0K | $489.0K | $521.0K | $586.0K | $447.0K | $527.0K | $-4.7M |
| Net Margin | 17.8% | 19.3% | 17.7% | 18.5% | 21.7% | 14.2% | 18.7% | 152.7% |
| EPS (Basic) | $0.15 | $0.16 | $0.13 | $0.14 | $0.16 | $0.11 | $0.13 | $-1.15 |
| EPS (Diluted) | $0.14 | $0.15 | $0.13 | $0.14 | $0.16 | $0.11 | $0.13 | $-1.15 |
| Shares Outstanding (Basic) | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.9M | 4.0M | 4.1M |
| Shares Outstanding (Diluted) | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.9M | 4.0M | 4.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |