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	23.1M	63.38M	66.13M	59.28M	56.25M	48.46M	38.49M	37.41M	29.76M	27.91M	26.18M	22.91M	19.8M	16.73M	13.9M	13.12M	13.05M	10.85M	10.68M	10.14M	9.71M	10.52M	10.23M	10.28M	10.05M	9.89M	8.97M	7.65M	6.33M	5.07M	4.31M	3.94M	3.54M	3.42M	3.35M	2.86M
Cost of Revenue	958K	-80.94M	-73.68M	-52.54M	95.47M	176.12M	168.57M	147.3M	-757.33K	219.78K	313.26K	352.05K	315.02K	-6.05M	-6.14M	-6.15M	-6.15M	7.28K	17.39K	17.39K	20.08K	-24.73K	-37.65K	344.31K	560.12K	604.92K	620.85K	196.66K	79.54K	-2.46M	-2.48M	-2.44M	-2.54M	12.1K	12.84K	18.64K
Gross Profit	22.14M	144.32M	139.81M	111.81M	-39.22M	-127.65M	-130.07M	-109.89M	30.51M	27.69M	25.87M	22.56M	19.49M	22.77M	20.03M	19.27M	19.2M	10.84M	10.67M	10.12M	9.69M	10.54M	10.27M	9.94M	9.49M	9.28M	8.35M	7.46M	6.25M	7.53M	6.79M	6.37M	6.08M	3.41M	3.34M	2.84M
Operating Income	8.64M	20.73M	31.74M	37.9M	29.5M	24.1M	22.96M	21.13M	20.75M	18.36M	17.6M	15.81M	13.32M	18.01M	15.84M	15.85M	16.21M	7.35M	7.33M	6.76M	6.3M	7.88M	7.64M	7.88M	7.77M	8.15M	7.6M	6.35M	5.25M	3.97M	3.33M	3.24M	3.05M	2.89M	2.99M	2.56M
Interest Income	43.15M	47.92M	50.78M	50.92M	49.26M	49.28M	46.56M	45.09M	42.62M	37.49M	32.04M	26.29M	22.31M	19.33M	16.71M	15.29M	13.66M	11.85M	10.85M	9.9M	9.75M	9.89M	9.69M	9.75M	8.96M	8.21M	5.94M	3.57M	1.6M	-17.38K	-17.38K	-17.38K	-17.38K	-34.9K	-34.9K	-34.9K
Pretax Income	-39.57M	-4.55M	6.69M	15.45M	15.9M	23.28M	22.15M	21.68M	20.91M	18.92M	18.17M	15.47M	13.3M	11.36M	9.2M	8.94M	8.99M	7.59M	7.5M	6.38M	6.2M	6.89M	6.8M	7.87M	7.78M	7.84M	7.19M	5.94M	4.86M	3.99M	3.35M	3.26M	3.05M	2.89M	2.99M	2.56M
Net Income	-39.57M	-4.55M	6.7M	15.45M	15.9M	23.28M	22.15M	21.68M	20.91M	18.92M	18.17M	15.47M	13.3M	11.36M	9.2M	8.94M	8.99M	7.59M	7.5M	6.38M	6.2M	6.89M	6.8M	7.87M	7.78M	7.84M	7.19M	5.94M	4.86M	3.99M	3.35M	3.26M	3.05M	2.89M	2.99M	2.56M
Selling & General & Admin	11.92M	11.72M	12.48M	12.74M	12.23M	11.35M	10.51M	9.46M	8.41M	5.05M	3.89M	2.56M	1.32M	2.67M	1.91M	2.04M	2.26M	1.82M	2.13M	2.08M	2.1M	2.28M	2.24M	2.04M	1.75M	1.57M	1.23M	1.14M	966.16K	811.2K	665.84K	475.73K	373.97K	355.02K	303.41K	235.93K
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	-10.64M	17.02M	9.82M	9.82M	9.82M	9.82M	n/a	6.49M	6.49M	19.84M	23M	20.18M	23.31M	9.96M	8.63M	4.96M	1.83M	2.55M	725.75K	725.75K	725.75K	93.49K	93.49K	93.49K	93.49K	-197.04K	-197.04K	-103.24K	-103.24K	63.3K	179.99K	86.19K	115.8K	173.61K	59K	59K
Operating Expenses	1.57M	111.18M	95.36M	10.83B	20.27B	20.21B	20.21B	9.48B	44.38M	34.22M	29.86M	26.9M	24.54M	17.42M	15.43M	11.88M	8.97M	3.92M	2.51M	2.53M	2.56M	2.55M	2.41M	2.22M	2.1M	1.63M	1.33M	1.27M	910.13K	1M	925.15K	641.23K	569.08K	528.63K	362.42K	294.93K
Interest Expense	27.8M	28.77M	29.62M	29.79M	29.19M	28.16M	26.45M	24.52M	21.55M	17.96M	14.58M	11.87M	10.44M	9.54M	8.22M	6.86M	5.55M	4.89M	4.17M	3.47M	2.94M	2.18M	2.13M	2.06M	1.67M	1.17M	982.14K	770.82K	664.13K	733.91K	570.35K	519.2K	505.13K	446.48K	373.37K	253.89K
Selling & Marketing Expenses	1.36M	3.22M	4.95M	5.15M	5.15M	3.3M	1.56M	n/a	n/a	n/a	-183.5K	-744.48K	-1.1M	-1.1M	-1.26M	-592.19K	-99.55K	-186.89K	155.07K	44.96K	767.00	88.11K	142.44K	142.44K	54.33K	54.33K	n/a	n/a	35.85K	35.85K	35.85K	35.85K	n/a	n/a	n/a	n/a
Cost & Expenses	1.57M	35.26M	27M	10.78B	10.78B	10.78B	10.77B	21.21M	24.49M	23.76M	19.5M	16.36M	13.94M	11.38M	9.29M	5.73M	2.2M	4.15M	3.34M	3.36M	3.99M	3.15M	2.41M	2.6M	2.71M	2.24M	1.97M	1.53M	1.06M	1.15M	1.04M	752.23K	569.08K	528.63K	362.42K	300.73K
Income Tax Expense	4.00	n/a	-194	-157	-157	-157	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)	-0.03	-0.16	0.09	0.28	0.30	0.46	0.45	0.46	0.46	0.48	0.49	0.47	0.47	0.43	0.41	0.41	0.41	0.34	0.34	0.30	0.33	0.40	0.43	0.51	0.51	0.51	0.50	0.45	0.40	0.39	0.35	0.36	0.36	0.34	0.35	0.30
EPS (Diluted)	0.01	-0.17	0.08	0.28	0.30	0.46	0.45	0.46	0.46	0.48	0.49	0.47	0.47	0.43	0.41	0.41	0.41	0.34	0.34	0.30	0.33	0.40	0.43	0.51	0.51	0.51	0.50	0.45	0.38	0.37	0.33	0.34	0.36	0.34	0.35	0.30
EBITDA	-280K	6.68M	6.68M	6.68M	6.68M	n/a	n/a	n/a	n/a	7.75M	12.05M	12.05M	12.05M	8.93M	8.05M	10.58M	13.09M	8.46M	5.04M	4.45M	4M	5.73M	7.58M	7.85M	7.78M	7.74M	7.2M	5.99M	4.89M	4.02M	3.62M	3.6M	3.51M	3.43M	3.37M	2.37M
EBIT	-372K	6.3M	6.33M	6.36M	6.41M	-208.88K	-170.94K	-124.31K	-106.41K	7.66M	14.82M	14.82M	14.82M	11.71M	7.98M	10.52M	13.03M	8.39M	7.03M	6.44M	6.62M	8.36M	8.16M	8.45M	7.75M	7.13M	6.9M	5.82M	4.86M	4.58M	3.77M	3.63M	3.4M	3.34M	3.37M	3.25M
Depreciation & Amortization	92K	377.96K	345.96K	320K	265.96K	208.88K	170.94K	124.31K	106.41K	88.77K	87.14K	86.16K	83.53K	76.83K	71.76K	65.19K	61.87K	65.6K	50.25K	53.73K	44.95K	37.89K	44.73K	32.4K	32.53K	27.04K	28.94K	30.84K	28.36K	30.35K	257.31K	249.57K	244.42K	235.69K	n/a	-436.13K