Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
0.9624
+0.0141 (1.49%)
Sep 17, 2026, 11:57 AM EDT - Market open
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 | - |
| 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 |