Sachem Capital Corp. (SACH)

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1.03

0.01 (0.98%)

At close: Apr 25, 2025, 3:59 PM

1.04

0.86%

After-hours: Apr 25, 2025, 07:57 PM EDT

Sachem Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-23.85M	14.79M	15.15M	17.02M	16.43M	17.53M	8.29M	13.99M	8.65M	7.57M	7.21M	6.34M	6.8M	5.84M	3.94M	3.23M	3.73M	3.01M	3.16M	3.16M	1.53M	2.84M	2.61M	2.73M	2.34M	2.56M	2.66M	2.49M	2.18M	1.64M	1.35M	1.17M	911.34K	877.05K	975.91K	776.09K
Cost of Revenue	479K	290K	94.83K	94.17K	-81.42M	7.55M	21.24M	148.1M	-773.63K	962.00	-23.82K	39.16K	203.47K	94.45K	14.96K	2.13K	-6.16M	2.82K	n/a	4.46K	n/a	12.93K	n/a	7.15K	-44.8K	n/a	381.96K	222.96K	n/a	15.93K	-42.23K	105.84K	-2.54M	n/a	n/a	4.86K
Gross Profit	-24.32M	14.49M	15.05M	16.92M	97.86M	9.98M	-12.95M	-134.11M	9.42M	7.56M	7.23M	6.3M	6.6M	5.74M	3.92M	3.23M	9.88M	3M	3.16M	3.15M	1.53M	2.83M	2.61M	2.72M	2.38M	2.56M	2.28M	2.27M	2.18M	1.62M	1.39M	1.07M	3.45M	877.05K	975.91K	771.23K
Operating Income	n/a	-4.82M	n/a	13.46M	12.09M	6.19M	6.16M	5.06M	6.69M	5.05M	4.33M	4.67M	4.3M	4.3M	2.53M	2.18M	8.99M	2.14M	2.53M	2.55M	135.97K	2.11M	1.97M	2.08M	1.72M	1.87M	2.21M	1.97M	2.1M	1.32M	956.65K	875.46K	823.58K	674.7K	869.28K	683.07K
Interest Income	7.34M	11.42M	11.75M	12.64M	12.11M	14.27M	11.9M	10.98M	12.13M	11.55M	10.43M	8.51M	7M	6.09M	4.68M	4.53M	4.02M	3.47M	3.27M	2.9M	2.21M	2.47M	2.32M	2.75M	2.35M	2.27M	2.38M	1.96M	1.6M	n/a	n/a	n/a	-17.38K	n/a	n/a	n/a
Pretax Income	-36.13M	-5.05M	-3.06M	4.67M	-1.11M	6.19M	5.7M	5.12M	6.28M	5.05M	5.23M	4.35M	4.29M	4.3M	2.53M	2.18M	2.35M	2.14M	2.27M	2.24M	941.58K	2.06M	1.14M	2.06M	1.64M	1.96M	2.21M	1.97M	1.69M	1.32M	956.65K	896.78K	823.58K	674.7K	869.28K	683.07K
Net Income	-36.13M	-5.05M	-3.06M	4.67M	-1.11M	6.19M	5.7M	5.12M	6.28M	5.05M	5.23M	4.35M	4.29M	4.3M	2.53M	2.18M	2.35M	2.14M	2.27M	2.24M	941.58K	2.06M	1.14M	2.06M	1.64M	1.96M	2.21M	1.97M	1.69M	1.32M	956.65K	896.78K	823.58K	674.7K	869.28K	683.07K
Selling & General & Admin	3.81M	2.3M	2.62M	3.18M	3.61M	3.06M	2.88M	2.68M	2.73M	2.23M	1.83M	1.63M	-635.46K	1.07M	499.48K	391.36K	717.09K	303.46K	625.64K	617.02K	274.25K	611.72K	573.21K	637.79K	455K	569.97K	381.03K	343.61K	273.24K	231.01K	296.74K	165.17K	118.27K	85.66K	106.63K	63.41K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-27.66M	17.02M	n/a	n/a	n/a	9.82M	n/a	n/a	n/a	n/a	6.49M	n/a	13.35M	3.16M	3.67M	3.14M	n/a	1.83M	n/a	n/a	725.75K	n/a	n/a	n/a	93.49K	n/a	n/a	n/a	-197.04K	n/a	93.8K	n/a	-30.51K	116.7K	n/a	29.61K
Operating Expenses	-23.85M	19.61M	2.62M	3.18M	85.77M	3.79M	10.74B	9.44B	22.88M	8.49M	7.13M	5.88M	12.72M	4.13M	4.17M	3.53M	5.6M	2.13M	625.64K	608.1K	557.89K	716.77K	643.42K	637.79K	548.49K	584.47K	450.12K	521.04K	76.2K	278.21K	390.54K	165.17K	167.08K	202.35K	106.63K	93.02K
Interest Expense	6.52M	6.84M	6.97M	7.47M	7.49M	7.68M	7.14M	6.87M	6.47M	5.97M	5.21M	3.9M	2.88M	2.59M	2.51M	2.46M	1.98M	1.26M	1.15M	1.15M	1.33M	537.88K	452.41K	621.05K	566.98K	493.99K	381.96K	222.96K	74.68K	302.55K	170.64K	116.27K	144.45K	138.99K	119.48K	102.21K
Selling & Marketing Expenses	n/a	n/a	1.36M	n/a	1.85M	1.74M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	-183.5K	-560.97K	-360.33K	n/a	-341.96K	110.1K	132.31K	-87.35K	n/a	n/a	88.11K	n/a	54.33K	n/a	n/a	n/a	n/a	n/a	35.85K	n/a	n/a	n/a	n/a
Cost & Expenses	-23.85M	19.61M	2.62M	3.18M	9.85M	11.34M	10.76B	2.68M	2.73M	8.49M	7.32M	5.95M	2.01M	4.22M	4.18M	3.53M	-556.02K	2.13M	625.64K	2.07K	1.39M	1.32M	643.42K	630.34K	548.49K	584.47K	832.08K	744K	76.2K	318.5K	390.54K	276.17K	167.08K	202.35K	106.63K	93.02K
Income Tax Expense	4.00	n/a	n/a	n/a	n/a	-194	37.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	58.89M	47.34M	47.5M	47.33M	24.2M	44.75M	43.84M	42.79M	47.82M	38.83M	36.37M	34.89M	38.68M	27.97M	24.85M	22.14M	22.12M	22.12M	22.12M	22.12M	25.54M	21.34M	18.5M	15.58M	16.37M	15.43M	15.42M	15.42M	17.47M	11.1M	11.1M	11.1M	11.1M	8.53M	8.53M	8.53M
Shares Outstanding (Diluted)	44.24M	47.34M	47.5M	47.33M	44.24B	44.75M	43.84M	42.79M	37.75M	38.83M	36.37M	34.9M	30.38M	27.98M	24.86M	22.14M	22.12M	22.12M	22.12M	22.12M	24.79M	21.34M	18.5M	15.58M	15.58M	15.43M	15.42M	15.42M	14.08M	11.1M	11.1M	11.1M	11.1M	8.53M	8.53M	8.53M
EPS (Basic)	0.11	-0.13	-0.09	0.08	-0.02	0.12	0.11	0.10	0.13	0.11	0.12	0.10	0.15	0.12	0.10	0.10	0.11	0.10	0.10	0.10	0.04	0.10	0.06	0.13	0.11	0.13	0.14	0.13	0.11	0.12	0.09	0.08	0.10	0.08	0.10	0.08
EPS (Diluted)	0.15	-0.13	-0.09	0.08	-0.02	0.12	0.11	0.10	0.13	0.11	0.12	0.10	0.15	0.12	0.10	0.10	0.11	0.10	0.10	0.10	0.04	0.10	0.06	0.13	0.11	0.13	0.14	0.13	0.11	0.12	0.09	0.06	0.10	0.08	0.10	0.08
EBITDA	-280K	n/a	n/a	n/a	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.75M	4.3M	n/a	n/a	4.63M	3.42M	2.53M	2.51M	n/a	n/a	1.94M	2.06M	1.73M	1.85M	2.22M	1.98M	1.7M	1.31M	1.01M	875.46K	823.58K	910.39K	988.76K	785.28K
EBIT	-91K	-92K	-94.83K	-94.17K	6.58M	-60K	-68.87K	-40.13K	-39.88K	-22.05K	-22.24K	-22.24K	7.73M	7.13M	-21.26K	-19.6K	4.62M	3.4M	2.52M	2.49M	-19.28K	2.04M	1.92M	2.68M	1.72M	1.84M	2.21M	1.97M	1.1M	1.62M	1.13M	1.01M	814.85K	813.69K	988.76K	785.28K
Depreciation & Amortization	-189K	92K	94.83K	94.17K	96.96K	60K	68.87K	40.13K	39.88K	22.05K	22.24K	22.24K	22.24K	20.42K	21.26K	19.6K	15.55K	15.35K	14.69K	16.28K	19.28K	n/a	18.16K	7.5K	12.23K	6.83K	5.83K	7.63K	6.73K	8.73K	7.73K	5.16K	8.73K	235.69K	n/a	n/a