Sachem Capital Corp. 6.00% Notes due 2026 financials
$24.76−0.51%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $43.2M | $25.7M | $62.0M | $52.3M | $30.4M |
| Gross profit | $17.8M | -$2.1M | $32.8M | $30.7M | $20.0M |
| Gross margin | 41.3% | −8.2% | 52.9% | 58.8% | 65.7% |
| Operating income | $1.5M | -$44.7M | $12.4M | $20.9M | $13.3M |
| Net income | $1.8M | -$43.9M | $12.1M | $17.2M | $11.5M |
| Net margin | 4.2% | −170.7% | 19.5% | 32.9% | 37.7% |
| Diluted EPS | $0.04 | $-0.93 | $0.27 | $0.46 | $0.44 |
| EBITDA | $2.5M | -$44.2M | $13.2M | $21.7M | $14.0M |
| Operating cash flow | $2.7M | $12.9M | $21.9M | $13.1M | $29.5M |
| Free cash flow | -$17.1M | $12.8M | $21.3M | $13.1M | $28.6M |
| Diluted shares | 46.9M | 47.4M | 44.2M | 37.7M | 26.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $18.1M | $12.6M | $23.7M | $41.9M |
| Short-term investments | $40.1M | $55.5M | $80.8M | $55.4M | $66.7M |
| Total debt | $258.8M | $227.5M | $283.4M | $280.8M | $161.3M |
| Total assets | $460.0M | $492.0M | $620.9M | $565.7M | $418.0M |
| Total liabilities | $285.1M | $310.3M | $390.8M | $348.0M | $237.9M |
| Shareholders' equity | $174.9M | $181.7M | $230.1M | $217.7M | $180.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology