Sachem Capital Corp. 7.75... (SCCC)
AMEX: SCCC
· Real-Time Price · USD
24.95
-0.46 (-1.81%)
At close: Sep 15, 2025, 3:51 PM
24.95
0.00%
After-hours: Sep 15, 2025, 03:51 PM EDT
Sachem Capital 7.75% Note 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 |
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 |
Revenue | 12.47M | 16.84M | 1.73B | 49.79B | 67.33B | 83.77B | 96.76B | 49.64B | 32.11B | 15.65B | 941.89M |
Cost of Revenue | 15.18M | 15.18M | 16.26M | -109.65M | 89.2M | 110.44M | 257.45M | 368.19M | 169.34M | 148.1M | n/a |
Gross Profit | 1.7M | 1.7M | 1.71B | 49.89B | 67.22B | 83.66B | 96.5B | 49.27B | 31.94B | 15.5B | 941.89M |
Operating Income | 377.77K | -688.23K | 465.31M | 10.16B | 16.35B | 22.05B | 26.71B | 17.68B | 11.49B | 5.79B | 669.15M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -41.7M | -348.07M | -345.32M | -417.93M | 4.81B | 5.69B | 6.19B | 6.93B | 1.71B | 1.14B | 627.6M |
Net Income | -39.51M | -44.41M | 319.56M | 7.23B | 12.45B | 17.23B | 21.06B | 14.82B | 9.6B | 4.82B | 627.6M |
Selling & General & Admin | 139.78M | 139.74M | 128.09M | 4.09B | 5.41B | 6.73B | 7.5B | 3.81B | 2.49B | 1.17B | 272.74M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -121.45M | -112.65M | 1.15B | 35.65B | 45.47B | 54.88B | 62.29B | 27.79B | 17.96B | 8.54B | n/a |
Operating Expenses | 18.33M | 27.09M | 1.28B | 39.75B | 50.89B | 61.61B | 69.79B | 31.6B | 20.45B | 9.71B | 272.74M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | -1.36M | -1.36M | -1.36M | -3.34M | -3.34M | -3.34M | -3.34M | 162.4M | 162.4M | 162.4M | 162.4M |
Cost & Expenses | 12.46M | 12.46M | 1.26B | 39.62B | 50.96B | 61.72B | 70.05B | 31.96B | 20.62B | 9.86B | 272.74M |
Income Tax Expense | 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) | 46.88M | 46.78M | 47.41M | 47.34M | 47.5M | 45.87M | 44.24M | 44.75M | 43.84M | 42.79M | 40.27M |
Shares Outstanding (Diluted) | 46.88M | 44.24M | 47.41M | 47.34M | 47.5M | 45.87M | 44.24M | 44.75M | 43.84M | 42.79M | 40.27M |
EPS (Basic) | -0.89 | -1 | 6.95 | -108.96 | -108.71 | -108.51 | -116.36 | 15.92 | 15.80 | 15.69 | 15.59 |
EPS (Diluted) | -0.9 | -1.01 | 6.94 | -108.96 | -108.71 | -108.51 | -116.36 | 15.91 | 15.79 | 15.68 | 15.58 |
EBITDA | 108.24M | 107.18M | 471.3M | 10.16B | 16.35B | 22.05B | 26.71B | 17.68B | 11.49B | 5.79B | 669.15M |
EBIT | -4M | -594.6M | 396.19M | 393.26M | 6.59B | 8.41B | 8.43B | 9.78B | 3.58B | 2.35B | 1.34B |
Depreciation & Amortization | 1.17M | 1.17M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |