Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.090
+0.040 (3.81%)
At close: Dec 5, 2025, 4:00 PM EST
1.095
+0.005 (0.46%)
After-hours: Dec 5, 2025, 8:00 PM EST
Sachem Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 31.14 | 43.55 | 50.47 | 42.62 | 22.31 | 14.22 | Upgrade
|
| Total Interest Expense | 25.32 | 27.8 | 29.19 | 21.55 | 10.42 | 5.55 | Upgrade
|
| Net Interest Income | 5.82 | 15.75 | 21.28 | 21.07 | 11.88 | 8.67 | Upgrade
|
| Commissions and Fees | 7.21 | 8.59 | 10.7 | 2.97 | 2.3 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2.44 | 1.35 | 0.9 | Upgrade
|
| Other Revenue | 6.49 | 5.36 | 3.58 | 1.81 | 0.14 | 1.33 | Upgrade
|
| Revenue Before Loan Losses | 19.52 | 29.7 | 35.56 | 30.73 | 20 | 13.06 | Upgrade
|
| Provision for Loan Losses | 15.62 | 31.81 | 5.59 | 0.11 | - | - | Upgrade
|
| Revenue | 3.91 | -2.11 | 29.97 | 30.62 | 20 | 13.06 | Upgrade
|
| Revenue Growth (YoY) | -64.11% | - | -2.12% | 53.09% | 53.21% | 28.23% | Upgrade
|
| Salaries & Employee Benefits | 7.7 | 6.82 | 6.93 | 5.32 | 3.12 | 1.8 | Upgrade
|
| Cost of Services Provided | 6.38 | 6.84 | 4.96 | 3.1 | 2.24 | 1.19 | Upgrade
|
| Other Operating Expenses | 2.03 | 1.95 | 1.35 | 0.54 | 0.43 | 0.16 | Upgrade
|
| Total Operating Expenses | 16.11 | 15.62 | 13.24 | 8.96 | 5.8 | 3.21 | Upgrade
|
| Operating Income | -12.21 | -17.72 | 16.73 | 21.66 | 14.2 | 9.85 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -12.21 | -17.72 | 16.73 | 21.66 | 14.2 | 9.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.01 | 0.18 | 0.05 | - | - | - | Upgrade
|
| Other Unusual Items | 0.14 | - | - | - | - | - | Upgrade
|
| Pretax Income | -32.35 | -39.57 | 15.9 | 20.91 | 13.32 | 8.99 | Upgrade
|
| Net Income | -32.35 | -39.57 | 15.9 | 20.91 | 13.32 | 8.99 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.47 | 4.3 | 3.8 | 3.69 | 1.85 | - | Upgrade
|
| Net Income to Common | -36.82 | -43.88 | 12.1 | 17.22 | 11.46 | 8.99 | Upgrade
|
| Net Income Growth | - | - | -23.96% | 56.99% | 48.09% | 45.16% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 44 | 38 | 26 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 44 | 38 | 26 | 22 | Upgrade
|
| Shares Change (YoY) | 0.17% | 7.16% | 17.21% | 43.40% | 19.02% | 13.92% | Upgrade
|
| EPS (Basic) | -0.78 | -0.93 | 0.27 | 0.46 | 0.44 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.79 | -0.93 | 0.27 | 0.46 | 0.44 | 0.41 | Upgrade
|
| EPS Growth | - | - | -40.83% | 4.74% | 7.14% | 27.41% | Upgrade
|
| Free Cash Flow | 4.87 | 12.81 | 21.07 | 11.57 | 26.98 | 9.48 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.27 | 0.48 | 0.31 | 1.02 | 0.43 | Upgrade
|
| Dividend Per Share | 0.050 | 0.290 | 0.480 | 0.520 | 0.480 | 0.480 | Upgrade
|
| Dividend Growth | -85.71% | -39.58% | -7.69% | 8.33% | - | - | Upgrade
|
| Operating Margin | -312.52% | - | 55.82% | 70.75% | 71.01% | 75.41% | Upgrade
|
| Profit Margin | -942.55% | - | 40.39% | 56.24% | 57.32% | 68.89% | Upgrade
|
| Free Cash Flow Margin | 124.73% | - | 70.29% | 37.77% | 134.90% | 72.61% | Upgrade
|
| Revenue as Reported | 44.98 | 57.5 | 64.75 | 52.28 | 30.42 | 18.6 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.