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Catalyst Bancorp (CLST)
NASDAQ:CLST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.34M | $ 9.88M | $ 11.00M | $ 9.02M | $ 10.10M |
| Gross Profit | $ 11.17M | $ 5.03M | $ 8.92M | $ 8.71M | $ 9.96M |
| Operating Income | $ 2.50M | $ -3.98M | $ 587.00K | $ 159.00K | $ 2.40M |
| EBITDA | $ 2.50M | $ -3.57M | $ 990.00K | $ 607.00K | $ 2.82M |
| Net Income | $ 2.05M | $ -3.09M | $ 526.00K | $ 180.00K | $ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 44.30M | $ 20.65M | $ 93.07M | $ 129.22M |
| Total Assets | $ 282.93M | $ 276.70M | $ 270.93M | $ 263.36M | $ 285.61M |
| Total Debt | $ 14.73M | $ 9.56M | $ 9.38M | $ 9.20M | $ 9.02M |
| Net Debt | $ 14.73M | $ -34.74M | $ -9.63M | $ -4.27M | $ -31.87M |
| Total Liabilities | $ 201.20M | $ 196.49M | $ 186.37M | $ 174.85M | $ 187.06M |
| Stockholders' Equity | $ 81.72M | $ 80.20M | $ 84.56M | $ 88.51M | $ 98.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.74M | $ 1.84M | $ 520.00K | $ 1.92M |
| Operating Cash Flow | $ 0.00 | $ 3.17M | $ 2.01M | $ 772.00K | $ 3.43M |
| Investing Cash Flow | $ 0.00 | $ 17.82M | $ -267.00K | $ -14.14M | $ -46.59M |
| Financing Cash Flow | $ 0.00 | $ 4.29M | $ 3.80M | $ -14.04M | $ 58.80M |