Sachem Capital Corp. (SACH)

Sachem Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	43.89	63.64	49.27	42.62	22.31
Net Interest Income Growth	-31.03%	29.17%	15.59%	91.07%	61.38%
Non-Interest Income	17.72	18.5	15.48	9.66	8.12
Non-Interest Income Growth	-4.22%	19.50%	60.34%	18.95%	69.82%
Revenues Before Loan Losses	61.62	82.14	64.75	52.28	30.42
Provision for Credit Losses	-3.28	-26.93	5.59	0.11	-
Revenue	64.9	109.07	59.16	52.17	30.42
Revenue Growth (YoY)	-40.50%	84.36%	13.40%	71.48%	63.55%
Compensation Expenses	-7.66	-6.82	6.93	-	-
Selling, General & Admin	-6.48	-6.84	4.96	8.41	5.37
Other Non-Interest Expenses	-32.88	-57.71	31.2	22.94	11.74
Total Non-Interest Expense	-47.03	-71.38	43.09	31.35	17.11
Pretax Income	6.31	-39.57	15.9	20.91	13.32
Net Income	8.14	-83.45	28	38.13	24.78
Net Income Attributable to Preferred Dividends	4.47	4.3	3.8	3.69	1.85
Net Income to Common	8.14	-83.45	28	38.13	24.78
Net Income Growth	-	-	-26.56%	53.85%	37.78%
Shares Outstanding (Basic)	47	47	44	38	33
Shares Outstanding (Diluted)	47	47	44	38	33
Shares Change (YoY)	-1.10%	7.16%	17.21%	13.58%	50.26%
EPS (Basic)	0.04	-0.93	0.27	0.46	0.45
EPS (Diluted)	0.04	-0.93	0.27	0.46	0.45
EPS Growth	-	-	-41.30%	2.22%	9.76%
Shares Outstanding	47.68	46.97	46.77	41.09	32.73
Free Cash Flow	2.5	12.81	21.07	13.15	26.98
Free Cash Flow Growth	-80.49%	-39.18%	60.22%	-51.27%	184.67%
Free Cash Flow Per Share	0.05	0.27	0.48	0.35	0.81
Dividends Per Share	0.200	0.290	0.480	0.520	0.480
Dividend Growth	-31.03%	-39.58%	-7.69%	8.33%	-
Profit Margin	10.81%	-71.67%	27.25%	40.08%	43.78%
FCF Margin	4.29%	23.21%	36.10%	25.20%	88.69%
EBITDA	2.73	2.83	2.68	2.21	1.37
EBITDA Margin	4.67%	5.12%	4.59%	4.24%	4.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q