Sachem Capital Corp. (SACH)
AMEX: SACH
· Real-Time Price · USD
1.14
0.01 (1.33%)
At close: Aug 15, 2025, 9:53 AM
Sachem Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 10.78M | 11.44M | -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 |
Cost of Revenue | 142K | n/a | n/a | 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 |
Gross Profit | 10.63M | 3.11M | -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 |
Operating Income | 7.89M | 1.03M | -29.57M | -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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | 1.89M | 904K | -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 |
Net Income | 1.89M | 904K | -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 |
Selling & General & Admin | 1.3M | 1.35M | 3.81M | 2.3M | 2.62M | 3.18M | 3.27M | 3.06M | 2.88M | 2.68M | 2.73M | 2.23M | 1.83M | 1.63M | 1.35M | 1.07M | 499.48K | 391.36K |
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 |
Other Expenses | n/a | 9.06M | -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 |
Operating Expenses | 9.71M | 10.41M | -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 |
Interest Expense | n/a | n/a | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 1.36M | n/a | 1.86M | 1.74M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | -183.5K | -560.97K | -360.33K |
Cost & Expenses | 2.88M | 10.41M | -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 |
Income Tax Expense | n/a | n/a | n/a | 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 |
Shares Outstanding (Basic) | 46.88M | 46.78M | 58.89M | 47.34M | 47.5M | 47.33M | 44.5M | 44.75M | 43.84M | 42.79M | 47.82M | 38.83M | 36.37M | 34.89M | 38.68M | 27.97M | 24.85M | 22.14M |
Shares Outstanding (Diluted) | 46.88M | 44.24M | 47.48M | 47.34M | 47.5M | 47.33M | 44.24M | 44.75M | 43.84M | 42.79M | 37.75M | 38.83M | 36.37M | 34.9M | 30.38M | 27.98M | 24.86M | 22.14M |
EPS (Basic) | 0.02 | -0.00 | 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 |
EPS (Diluted) | 0.02 | -0.00 | 0.15 | -0.13 | -0.09 | 0.08 | -0.03 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.15 | 0.12 | 0.10 | 0.10 |
EBITDA | 8.04M | n/a | -29.57M | 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 |
EBIT | 7.89M | -92K | -29.66M | -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 |
Depreciation & Amortization | 142K | n/a | 91K | 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 |