Catalyst Bancorp, Inc.CLSTNASDAQ

Revenue (LTM)

$15M

+55.3% YoY

Net Income (LTM)

$2M

+166.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

+10.6%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10	9↓10.7%	11↑22.0%	10↓10.2%	15↑55.3%
Gross Profit	10	9↓12.6%	9↑2.4%	5↓43.6%	11↑122.3%
Operating Income	2	0↓93.4%	1↑269.2%	-4↓778.5%	3↑162.9%
Net Income	2	0↓90.6%	1↑192.2%	-3↓687.3%	2↑166.4%
EBITDA	3	1↓78.5%	1↑63.1%	-4↓460.7%	3↑170.1%
EPS Diluted	0.40	0.04↓90.0%	0.12↑200.0%	-0.78↓750.0%	0.56↑171.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	13↓67.0%	19↑41.1%	44↑133.0%	4↓90.7%
Total Current Assets	130	94↓27.8%	22↓77.0%	45↑109.4%	5↓88.8%
Total Assets	286	263↓7.8%	271↑2.9%	277↑2.1%	283↑2.3%
Total Current Liabilities	177	165↓6.6%	166↑0.3%	186↑12.1%	73↓60.6%
Total Liabilities	187	175↓6.5%	186↑6.6%	196↑5.4%	201↑2.4%
Total Equity	99	89↓10.2%	85↓4.5%	80↓5.2%	82↑1.9%
Total Debt	9	9↑2.0%	9↑2.0%	10↑1.9%	15↑54.1%
Net Debt	-32	-4↑86.6%	-10↓125.4%	-35↓260.6%	11↑130.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	1↓77.5%	2↑160.1%	3↑58.0%	0
Capital Expenditure	-2	-0↑83.3%	-0↑31.7%	-0↓150.0%	0
Free Cash Flow	2	1↓72.9%	2↑253.1%	3↑49.3%	0
Stock-Based Comp	0	0↑546.6%	1↑62.9%	1↑5.6%	0
Net Change in Cash	16	-27↓275.3%	6↑120.2%	25↑356.5%	-44↓275.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance