Sachem Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	-3.6	11.67	20.48	78.46	64.17	32.73
Net Interest Income Growth	-	-43.03%	-73.89%	22.26%	96.07%	68.97%
Non-Interest Income	9.96	8.31	9.22	15.48	9.66	8.12
Non-Interest Income Growth	-4.81%	-9.84%	-40.46%	60.34%	18.95%	69.82%
Revenues Before Loan Losses	22.78	19.98	29.7	64.75	52.28	30.42
Provision for Credit Losses	-9.7	-3.28	-26.93	5.59	0.11	-
Revenue	32.48	23.26	56.63	59.16	52.17	30.42
Revenue Growth (YoY)	499.23%	-58.92%	-4.28%	13.40%	71.48%	63.55%
Compensation Expenses	11.57	7.66	6.82	-6.93	-	-
Selling, General & Admin	9.8	6.48	6.84	-4.96	-8.41	-5.37
Other Non-Interest Expenses	-6.76	-7.49	-29.91	2.01	1.39	1.32
Total Non-Interest Expense	14.61	6.65	-16.25	-9.88	-7.02	-4.05
Pretax Income	-0.67	6.31	-39.57	15.9	20.91	13.32
Net Income	-5.15	1.84	-43.88	12.1	17.22	11.46
Net Income Attributable to Preferred Dividends	4.48	4.47	4.3	3.8	3.69	1.85
Net Income to Common	-5.15	1.84	-43.88	12.1	17.22	11.46
Net Income Growth	-	-	-	-29.72%	50.21%	27.47%
Shares Outstanding (Basic)	47	47	47	44	38	33
Shares Outstanding (Diluted)	47	47	47	44	38	33
Shares Change (YoY)	-0.60%	-1.10%	7.16%	17.21%	13.58%	50.26%
EPS (Basic)	-0.10	0.04	-0.93	0.27	0.46	0.45
EPS (Diluted)	-0.10	0.04	-0.93	0.27	0.46	0.45
EPS Growth	-	-	-	-41.30%	2.22%	9.76%
Shares Outstanding	47.96	47.69	46.97	45.36	40.8	29.44
Free Cash Flow	3.19	2.5	12.81	21.07	13.15	26.98
Free Cash Flow Growth	27.40%	-80.49%	-39.18%	60.22%	-51.27%	184.67%
Free Cash Flow Per Share	0.07	0.05	0.27	0.48	0.35	0.81
Dividends Per Share	0.200	0.200	0.290	0.480	0.520	0.480
Dividend Growth	-	-31.03%	-39.58%	-7.69%	8.33%	-
Profit Margin	-2.07%	27.12%	-69.88%	26.87%	40.08%	43.78%
FCF Margin	9.81%	10.75%	22.63%	35.61%	25.20%	88.69%
EBITDA	2.69	2.73	2.83	2.68	2.21	1.37
EBITDA Margin	8.27%	11.72%	4.99%	4.53%	4.24%	4.51%

SEC Filings: 10-K · 10-Q