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
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
Interest and Dividend Income	31.14	43.55	50.47	42.62	22.31	14.22
Total Interest Expense	25.32	27.8	29.19	21.55	10.42	5.55
Net Interest Income	5.82	15.75	21.28	21.07	11.88	8.67
Commissions and Fees	7.21	8.59	10.7	2.97	2.3	0.25
Gain (Loss) on Sale of Investments	-	-	-	-2.44	1.35	0.9
Other Revenue	6.49	5.36	3.58	1.81	0.14	1.33
Revenue Before Loan Losses	19.52	29.7	35.56	30.73	20	13.06
Provision for Loan Losses	15.62	31.81	5.59	0.11	-	-
Revenue	3.91	-2.11	29.97	30.62	20	13.06
Revenue Growth (YoY)	-64.11%	-	-2.12%	53.09%	53.21%	28.23%
Salaries & Employee Benefits	7.7	6.82	6.93	5.32	3.12	1.8
Cost of Services Provided	6.38	6.84	4.96	3.1	2.24	1.19
Other Operating Expenses	2.03	1.95	1.35	0.54	0.43	0.16
Total Operating Expenses	16.11	15.62	13.24	8.96	5.8	3.21
Operating Income	-12.21	-17.72	16.73	21.66	14.2	9.85
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.05
EBT Excluding Unusual Items	-12.21	-17.72	16.73	21.66	14.2	9.8
Gain (Loss) on Sale of Investments	2.01	0.18	0.05	-	-	-
Other Unusual Items	0.14	-	-	-	-	-
Pretax Income	-32.35	-39.57	15.9	20.91	13.32	8.99
Net Income	-32.35	-39.57	15.9	20.91	13.32	8.99
Preferred Dividends & Other Adjustments	4.47	4.3	3.8	3.69	1.85	-
Net Income to Common	-36.82	-43.88	12.1	17.22	11.46	8.99
Net Income Growth	-	-	-23.96%	56.99%	48.09%	45.16%
Shares Outstanding (Basic)	47	47	44	38	26	22
Shares Outstanding (Diluted)	47	47	44	38	26	22
Shares Change (YoY)	0.17%	7.16%	17.21%	43.40%	19.02%	13.92%
EPS (Basic)	-0.78	-0.93	0.27	0.46	0.44	0.41
EPS (Diluted)	-0.79	-0.93	0.27	0.46	0.44	0.41
EPS Growth	-	-	-40.83%	4.74%	7.14%	27.41%
Free Cash Flow	4.87	12.81	21.07	11.57	26.98	9.48
Free Cash Flow Per Share	0.10	0.27	0.48	0.31	1.02	0.43
Dividend Per Share	0.200	0.290	0.480	0.520	0.480	0.480
Dividend Growth	-42.86%	-39.58%	-7.69%	8.33%	-	-
Operating Margin	-312.52%	-	55.82%	70.75%	71.01%	75.41%
Profit Margin	-942.55%	-	40.39%	56.24%	57.32%	68.89%
Free Cash Flow Margin	124.73%	-	70.29%	37.77%	134.90%	72.61%
Revenue as Reported	44.98	57.5	64.75	52.28	30.42	18.6

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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