Catalyst Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3.85	9.26	8.88	10.19	6.77	7.94
Revenue Growth (YoY)	-57.76%	4.31%	-12.87%	50.61%	-14.79%	-
Gross Profit	3.85	9.26	8.88	10.19	6.77	7.94
Selling, General & Admin	7.71	7.09	7.18	6.62	5.24	4.79
Other Operating Expenses	1.48	1.49	1.54	1.17	1.19	1.5
Operating Expenses	9.19	8.58	8.72	7.79	6.43	6.28
Operating Income	-5.33	0.68	0.16	2.4	0.33	1.66
Other Expense / Income	-	-	-	-	1.51	-
Pretax Income	-5.33	0.68	0.16	2.4	-1.18	1.66
Income Tax	-1.19	0.08	-0.02	0.48	-0.47	0.33
Net Income	-4.15	0.6	0.18	1.92	-0.7	1.33
Net Income Growth	-	234.44%	-90.60%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	-	-
Shares Change	-9.85%	-9.85%	-	-	-	-
EPS (Basic)	-1.02	0.14	0.04	0.39	-	-
EPS (Diluted)	-1.02	0.14	0.04	0.39	-	-
EPS Growth	-	250.00%	-89.74%	-	-	-
Free Cash Flow	2.19	1.84	0.52	1.94	0.33	-0.58
Free Cash Flow Per Share	0.48	0.39	0.10	0.37	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-138.45%	7.37%	1.79%	23.54%	4.92%	20.87%
Profit Margin	-107.68%	6.50%	2.03%	18.79%	-10.39%	16.73%
Free Cash Flow Margin	56.75%	19.82%	5.86%	19.05%	4.82%	-7.25%
Effective Tax Rate	-	11.86%	-13.21%	20.18%	-	19.86%
EBITDA	-4.93	1.09	0.61	2.82	-0.83	1.95
EBITDA Margin	-127.99%	11.73%	6.84%	27.70%	-12.27%	24.60%
Depreciation & Amortization	0.4	0.4	0.45	0.42	0.35	0.3
EBIT	-5.33	0.68	0.16	2.4	-1.18	1.66
EBIT Margin	-138.45%	7.37%	1.79%	23.54%	-17.40%	20.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).