Catalyst Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$3,945	$3,921	$3,892	$3,805
Gross Profit	3,056	2,967	2,756	2,778
EBITDA	676	789	658	706
EBIT		684	551	599
Net Income	524	558	456	489
Net Change In Cash	3,945	3,921	3,892	3,805
Free Cash Flow	962	657	794	827
Cash	4,973	38,533	25,205	37,271
Basic Shares	3,493	3,720	3,726	3,726

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