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 | 13.16M | 17.53M | 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 |
Cost of Revenue | 432K | 384.83K | 479K | -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 |
Gross Profit | 3.92M | 8.33M | 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 |
Operating Income | -25.47M | -33.37M | -20.93M | 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 |
Interest Income | 18.76M | 30.51M | 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 |
Pretax Income | -38.4M | -43.34M | -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 |
Net Income | -38.4M | -43.34M | -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 |
Selling & General & Admin | 8.78M | 10.09M | 11.92M | 11.38M | 12.14M | 12.4M | 11.89M | 11.35M | 10.51M | 9.46M | 8.41M | 7.03M | 5.87M | 4.54M | 3.3M | 2.67M | 1.91M | 2.04M |
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 | -1.59M | -1.59M | -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 |
Operating Expenses | 15.88M | 8.8M | 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 |
Interest Expense | 13.36M | 20.33M | 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 |
Selling & Marketing Expenses | n/a | 1.36M | 1.36M | 3.22M | 4.96M | 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 |
Cost & Expenses | 9.05M | 8.8M | 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 |
Income Tax Expense | n/a | n/a | n/a | 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 |
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) | -0.01 | -0.11 | -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 |
EPS (Diluted) | 0.03 | -0.07 | 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 |
EBITDA | -21.54M | -29.57M | -29.57M | 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 |
EBIT | -21.95M | -29.94M | -29.95M | 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 |
Depreciation & Amortization | 325K | 277.83K | 372K | 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 |