Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.020
-0.020 (-1.92%)
At close: Apr 28, 2026, 4:00 PM EDT
1.040
+0.020 (1.93%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Sachem Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Interest and Dividend Income | 37.2 | 48.67 | 50.47 | 42.62 | 22.31 | |
| Total Interest Expense | 25.39 | 27.8 | 29.19 | 21.55 | 10.42 | |
| Net Interest Income | 11.81 | 20.87 | 21.28 | 21.07 | 11.88 | |
| Commissions and Fees | 5.98 | 8.59 | 10.7 | 2.97 | 2.3 | |
| Gain (Loss) on Sale of Investments | 1.57 | 0.18 | - | -2.44 | 1.35 | |
| Other Revenue | 2.19 | 0.23 | 3.58 | 1.81 | 0.14 | |
| Revenue Before Loan Losses | 21.55 | 29.88 | 35.56 | 30.73 | 20 | |
| Provision for Loan Losses | 2.27 | 31.81 | 5.59 | 0.11 | - | |
| Revenue | 19.28 | -1.93 | 29.97 | 30.62 | 20 | |
| Revenue Growth (YoY) | - | - | -2.12% | 53.09% | 53.21% | |
| Salaries & Employee Benefits | 7.66 | 6.82 | 6.93 | 5.32 | 3.12 | |
| Cost of Services Provided | 6.48 | 6.84 | 4.96 | 3.1 | 2.24 | |
| Other Operating Expenses | 1.95 | 1.95 | 1.35 | 0.54 | 0.43 | |
| Total Operating Expenses | 16.09 | 15.62 | 13.24 | 8.96 | 5.8 | |
| Operating Income | 3.19 | -17.55 | 16.73 | 21.66 | 14.2 | |
| EBT Excluding Unusual Items | 3.19 | -17.55 | 16.73 | 21.66 | 14.2 | |
| Gain (Loss) on Sale of Investments | - | - | 0.05 | - | - | |
| Pretax Income | 6.31 | -39.57 | 15.9 | 20.91 | 13.32 | |
| Net Income | 6.31 | -39.57 | 15.9 | 20.91 | 13.32 | |
| Preferred Dividends & Other Adjustments | 4.47 | 4.3 | 3.8 | 3.69 | 1.85 | |
| Net Income to Common | 1.84 | -43.88 | 12.1 | 17.22 | 11.46 | |
| Net Income Growth | - | - | -23.96% | 56.99% | 48.09% | |
| Shares Outstanding (Basic) | 47 | 47 | 44 | 38 | 26 | |
| Shares Outstanding (Diluted) | 47 | 47 | 44 | 38 | 26 | |
| Shares Change (YoY) | -1.10% | 7.16% | 17.21% | 43.40% | 19.02% | |
| EPS (Basic) | 0.04 | -0.93 | 0.27 | 0.46 | 0.44 | |
| EPS (Diluted) | 0.04 | -0.93 | 0.27 | 0.46 | 0.44 | |
| EPS Growth | - | - | -40.83% | 4.74% | 7.14% | |
| Free Cash Flow | 2.5 | 12.81 | 21.07 | 11.57 | 26.98 | |
| Free Cash Flow Per Share | 0.05 | 0.27 | 0.48 | 0.31 | 1.02 | |
| Dividend Per Share | 0.200 | 0.290 | 0.480 | 0.520 | 0.480 | |
| Dividend Growth | -31.03% | -39.58% | -7.69% | 8.33% | - | |
| Operating Margin | 16.55% | - | 55.82% | 70.75% | 71.01% | |
| Profit Margin | 9.52% | - | 40.39% | 56.24% | 57.32% | |
| Free Cash Flow Margin | 12.96% | - | 70.29% | 37.77% | 134.90% | |
| Revenue as Reported | - | - | 64.75 | 52.28 | 30.42 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.