Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
1.210
+0.040 (3.42%)
At close: Dec 20, 2024, 4:00 PM
1.238
+0.028 (2.35%)
After-hours: Dec 20, 2024, 7:52 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 47.42 | 49.27 | 42.62 | 22.31 | 14.22 | 9.83 | Upgrade
|
| Total Interest Expense | 28.77 | 29.19 | 21.55 | 10.42 | 5.55 | 2.5 | Upgrade
|
| Net Interest Income | 18.64 | 20.08 | 21.07 | 11.88 | 8.67 | 7.33 | Upgrade
|
| Commissions and Fees | 3.45 | 4.81 | 2.97 | 2.3 | 0.25 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.07 | 2.07 | -2.44 | 1.35 | 0.9 | - | Upgrade
|
| Other Revenue | 5.13 | 3.52 | 1.81 | 0.14 | 1.33 | 0.9 | Upgrade
|
| Revenue Before Loan Losses | 35.23 | 36.42 | 30.73 | 20 | 13.06 | 10.18 | Upgrade
|
| Provision for Loan Losses | 24.28 | 6.38 | 0.11 | - | - | - | Upgrade
|
| Revenue | 10.95 | 30.04 | 30.62 | 20 | 13.06 | 10.18 | Upgrade
|
| Revenue Growth (YoY) | -69.58% | -1.90% | 53.09% | 53.21% | 28.22% | 2.10% | Upgrade
|
| Salaries & Employee Benefits | 6.91 | 6.93 | 5.32 | 3.12 | 1.8 | 1.53 | Upgrade
|
| Cost of Services Provided | 6.07 | 4.82 | 3.1 | 2.24 | 1.19 | 1.02 | Upgrade
|
| Other Operating Expenses | 1.6 | 1.03 | 0.54 | 0.43 | 0.16 | 0.09 | Upgrade
|
| Total Operating Expenses | 14.59 | 12.78 | 8.96 | 5.8 | 3.21 | 2.71 | Upgrade
|
| Operating Income | -3.64 | 17.26 | 21.66 | 14.2 | 9.85 | 7.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.05 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -3.64 | 17.26 | 21.66 | 14.2 | 9.8 | 7.43 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.78 | Upgrade
|
| Pretax Income | -4.54 | 15.9 | 20.91 | 13.32 | 8.99 | 6.2 | Upgrade
|
| Net Income | -4.54 | 15.9 | 20.91 | 13.32 | 8.99 | 6.2 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.17 | 3.8 | 3.69 | 1.85 | - | - | Upgrade
|
| Net Income to Common | -8.71 | 12.1 | 17.22 | 11.46 | 8.99 | 6.2 | Upgrade
|
| Net Income Growth | - | -23.96% | 56.99% | 48.09% | 45.16% | -20.28% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 44 | 38 | 26 | 22 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 44 | 38 | 26 | 22 | 19 | Upgrade
|
| Shares Change (YoY) | 9.01% | 17.21% | 43.40% | 19.02% | 13.92% | 25.86% | Upgrade
|
| EPS (Basic) | -0.19 | 0.27 | 0.46 | 0.44 | 0.41 | 0.32 | Upgrade
|
| EPS (Diluted) | -0.19 | 0.27 | 0.46 | 0.44 | 0.41 | 0.32 | Upgrade
|
| EPS Growth | - | -40.83% | 4.74% | 7.14% | 27.42% | -36.17% | Upgrade
|
| Free Cash Flow | 16.43 | 21.86 | 11.57 | 26.98 | 9.48 | 7.87 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.49 | 0.31 | 1.03 | 0.43 | 0.41 | Upgrade
|
| Dividend Per Share | 0.350 | 0.480 | 0.520 | 0.480 | 0.480 | 0.480 | Upgrade
|
| Dividend Growth | -30.00% | -7.69% | 8.33% | 0% | 0% | -4.95% | Upgrade
|
| Operating Margin | -33.20% | 57.45% | 70.75% | 71.01% | 75.41% | 73.39% | Upgrade
|
| Profit Margin | -79.55% | 40.29% | 56.24% | 57.32% | 68.89% | 60.85% | Upgrade
|
| Free Cash Flow Margin | 150.01% | 72.76% | 37.77% | 134.90% | 72.61% | 77.34% | Upgrade
|
| Revenue as Reported | 64 | 65.61 | 52.28 | 30.42 | 18.6 | 12.68 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.