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	Jun '26 Jun 30, 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
Interest and Dividend Income	36.63	37.2	48.67	50.47	42.62	22.31
Total Interest Expense	25.54	25.39	27.8	29.19	21.55	10.42
Net Interest Income	11.09	11.81	20.87	21.28	21.07	11.88
Commissions and Fees	5.22	5.98	8.59	10.7	2.97	2.3
Gain (Loss) on Sale of Investments	0.74	1.57	0.18	-	-2.44	1.35
Other Revenue	1.81	2.19	0.23	3.58	1.81	0.14
Revenue Before Loan Losses	18.86	21.55	29.88	35.56	30.73	20
Provision for Loan Losses	9.26	2.27	31.81	5.59	0.11	-
Revenue	9.6	19.28	-1.93	29.97	30.62	20
Revenue Growth	5175.27%	-	-	-2.12%	53.09%	53.21%
Salaries & Employee Benefits	8.14	7.66	6.82	6.93	5.32	3.12
Cost of Services Provided	7.24	6.48	6.84	4.96	3.1	2.24
Other Operating Expenses	1.45	1.95	1.95	1.35	0.54	0.43
Total Operating Expenses	16.83	16.09	15.62	13.24	8.96	5.8
Operating Income	-7.23	3.19	-17.55	16.73	21.66	14.2
EBT Excluding Unusual Items	-11.4	3.19	-17.55	16.73	21.66	14.2
Gain (Loss) on Sale of Investments	-	-	-	0.05	-	-
Pretax Income	-7.94	6.31	-39.57	15.9	20.91	13.32
Net Income	-7.94	6.31	-39.57	15.9	20.91	13.32
Preferred Dividends & Other Adjustments	4.48	4.47	4.3	3.8	3.69	1.85
Net Income to Common	-12.41	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	26
Shares Outstanding (Diluted)	47	47	47	44	38	26
Shares Change	-0.06%	-1.10%	7.16%	17.21%	43.40%	19.02%
EPS (Basic)	-0.26	0.04	-0.93	0.27	0.46	0.44
EPS (Diluted)	-0.26	0.04	-0.93	0.27	0.46	0.44
EPS Growth	-	-	-	-40.83%	4.74%	7.14%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-0.9	2.5	12.81	21.07	11.57	26.98
Free Cash Flow Per Share	-0.02	0.05	0.27	0.48	0.31	1.02
Dividend Per Share	0.100	0.200	0.290	0.480	0.520	0.480
Dividend Growth	-50.00%	-31.03%	-39.58%	-7.69%	8.33%	0%
Operating Margin	-75.27%	16.55%	-	55.82%	70.75%	71.01%
Profit Margin	-129.30%	9.52%	-	40.39%	56.24%	57.32%
Free Cash Flow Margin	-9.40%	12.96%	-	70.29%	37.77%	134.90%
Revenue as Reported	-	-	-	64.75	52.28	30.42

SEC Filings: 10-K · 10-Q