NASDAQ:CLST | Income Statement | Catalyst Bancorp, Inc.

Complete source-backed income-statement history.

Available history
2020-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$676,000.00$152,000.00$524,000.00$0.15$0.143,582,0003,649,000
2026-03-31$684,000.00$126,000.00$558,000.00$0.16$0.153,587,0003,643,000
2025-12-31$551,000.00$95,000.00$456,000.00$0.13$0.13-11,000-9,000
2025-09-30$599,000.00$110,000.00$489,000.00$0.13$0.133,637,0003,658,000
2025-06-30$634,000.00$113,000.00$521,000.00$0.14$0.143,661,0003,671,000
2025-03-31$720,000.00$134,000.00$586,000.00$0.16$0.163,723,0003,726,000
2024-12-31$771,000.00$145,000.00$626,000.00$0.15$0.15-43,000-43,000
2024-09-30$555,000.00$108,000.00$447,000.00$0.11$0.113,893,0003,905,000
2024-06-30$647,000.00$120,000.00$527,000.00$0.13$0.133,963,0003,970,000
2024-03-31-$5.96M-$1.27M-$4.69M-$1.15-$1.154,089,0004,089,000
2023-12-31$366,000.00$59,000.00$307,000.00$0.07$0.07-53,000-55,000
2023-09-30$173,000.00$22,000.00$151,000.00$0.03$0.034,313,0004,324,000
2023-06-30$29,000.00-$16,000.00$16,000.00$0.01$0.014,386,0004,386,000
2023-03-31$75,000.00$2,000.00$73,000.00$0.02$0.024,613,0004,618,000
2022-12-31$199,000.00$28,000.00$171,000.00$0.03$0.03-23,000-23,000
2022-09-30$148,000.00$13,000.00$135,000.00$0.03$0.034,885,0004,885,000
2022-06-30-$6,000.00-$21,000.00$15,000.00$0.014,880,0004,880,000
2022-03-31-$182,000.00-$41,000.00-$141,000.00-$0.034,875,0004,875,000
2021-12-31$90,000.00$19,000.00$71,000.00
2021-09-30$1.81M$372,000.00$1.43M
2021-06-30$323,000.00$63,000.00$260,000.00
2021-03-31$181,000.00$30,000.00$151,000.00
2020-12-31-$1.22M-$507,000.00-$714,000.00
2020-09-30-$510,000.00-$106,000.00-$404,000.00
2020-06-30$349,000.00$89,000.00$260,000.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$2.5M$452,000.00$2.05M$0.56$0.563,662,0003,675,000
2024-12-31-$3.98M-$894,000.00-$3.09M-$0.78-$0.783,939,0003,939,000
2023-12-31$587,000.00$61,000.00$526,000.00$0.12$0.124,383,0004,387,000
2022-12-31$159,000.00-$21,000.00$180,000.00$0.04$0.044,857,0004,857,000
2021-12-31$2.4M$484,000.00$1.92M$0.394,8694,869
2020-12-31-$1.18M-$474,000.00-$703,000.00