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
Net Interest Income	31.03	43.15	49.27	42.62	22.31	13.82
Net Interest Income Growth	-35.24%	-12.40%	15.59%	91.07%	61.38%	41.74%
Non-Interest Income	13.95	14.35	15.48	9.66	8.12	4.78
Non-Interest Income Growth	-8.34%	-7.35%	60.34%	18.95%	69.82%	63.24%
Revenues Before Loan Losses	44.98	57.5	64.75	52.28	30.42	18.6
Provision for Credit Losses	11.75	26.93	5.59	0.11	-	-
Revenue	33.23	30.57	59.16	52.17	30.42	18.6
Revenue Growth (YoY)	-16.20%	-48.32%	13.40%	71.48%	63.55%	46.71%
Compensation Expenses	7.7	6.82	6.93	-	-	-
Selling, General & Admin	6.38	6.84	4.96	8.41	5.37	3.04
Other Non-Interest Expenses	29.2	13.41	31.2	22.94	11.74	6.57
Total Non-Interest Expense	43.28	27.08	43.09	31.35	17.11	9.61
Pretax Income	-32.35	-39.57	15.9	20.91	13.32	8.99
Net Income	-69.16	-83.45	28	38.13	24.78	17.99
Net Income Attributable to Preferred Dividends	4.47	4.3	3.8	3.69	1.85	-
Net Income to Common	-69.16	-83.45	28	38.13	24.78	17.99
Net Income Growth	-	-	-26.56%	53.85%	37.78%	190.31%
Shares Outstanding (Basic)	47	47	44	38	33	22
Shares Outstanding (Diluted)	47	47	44	38	33	22
Shares Change (YoY)	0.27%	7.16%	17.21%	13.58%	50.26%	13.92%
EPS (Basic)	-0.77	-0.93	0.27	0.46	0.45	0.41
EPS (Diluted)	-0.77	-0.93	0.27	0.46	0.45	0.41
EPS Growth	-	-	-41.30%	2.22%	9.76%	28.13%
Free Cash Flow	4.85	12.81	21.07	13.15	26.98	9.48
Free Cash Flow Growth	-62.18%	-39.18%	60.22%	-51.27%	184.67%	20.38%
Free Cash Flow Per Share	0.10	0.27	0.48	0.35	0.81	0.43
Dividends Per Share	0.200	0.290	0.480	0.520	0.480	0.480
Dividend Growth	-31.03%	-39.58%	-7.69%	8.33%	-	-
Profit Margin	-97.34%	-129.44%	27.25%	40.08%	43.78%	48.35%
FCF Margin	14.58%	41.91%	36.10%	25.20%	88.69%	50.95%
EBITDA	2.71	2.83	2.68	2.21	1.37	0.66
EBITDA Margin	8.15%	9.25%	4.59%	4.24%	4.51%	3.57%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q