Catalyst Bancorp
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $8,390 | $3,945 | $3,921 | $3,892 |
Gross Profit | 6,071 | 3,056 | 2,967 | 2,756 |
EBITDA | 1,299 | 676 | 789 | 658 |
EBIT | 684 | 551 | ||
Net Income | 978 | 524 | 558 | 456 |
Net Change In Cash | 8,390 | 3,945 | 3,921 | 3,892 |
Free Cash Flow | 962 | 657 | 794 | |
Cash | 9,655 | 4,973 | 38,533 | 25,205 |
Basic Shares | 3,493 | 3,493 | 3,720 | 3,726 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,339 | $9,875 | $11,000 | $9,019 |
Gross Profit | 11,173 | 5,027 | 8,916 | 8,711 |
EBITDA | 2,926 | -3,571 | 990 | 607 |
EBIT | 2,504 | -3,983 | 587 | 159 |
Net Income | 2,052 | -3,089 | 526 | 180 |
Net Change In Cash | 15,339 | 9,875 | 11,000 | 9,019 |
Free Cash Flow | 3,099 | 2,742 | 1,836 | 520 |
Cash | 25,205 | 44,295 | 19,011 | 13,472 |
Basic Shares | 3,726 | 3,939 | 4,300 | 4,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.51 |
2026-06-30 | $0.14 |
2026-03-31 | $0.15 |
2025-12-31 | $0.13 |