Sachem Capital Corp. 8.00% Notes due 2027 financials
$24.61−0.55%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4M | $11.0M | $7.0M | $13.4M | $11.6M | $11.3M | $0.00 | $14.6M | $15.2M | $16.0M | $13.4M | $17.3M |
| Gross profit | $3.0M | $5.0M | $366.0K | $6.8M | $6.5M | $5.2M | $0.00 | $7.7M | $8.2M | $8.5M | $5.9M | $9.7M |
| Gross margin | 32.4% | 45.0% | 5.3% | 50.9% | 56.1% | 46.2% | — | 53.0% | 54.1% | 53.3% | 43.9% | 55.7% |
| Operating income | -$5.4M | -$6.1M | -$2.3M | $997.0K | $1.9M | $904.0K | — | -$5.1M | -$3.1M | $3.5M | -$4.6M | $6.2M |
| Net income | -$6.5M | -$7.2M | $1.4M | -$120.0K | $769.0K | -$213.0K | — | -$6.1M | -$4.1M | $3.6M | -$2.1M | $5.2M |
| Net margin | −69.4% | −65.3% | 20.1% | −0.9% | 6.6% | −1.9% | — | −42.2% | −27.1% | 22.8% | −15.6% | 30.1% |
| Diluted EPS | $-0.14 | $-0.15 | $0.03 | $0.00 | $0.02 | $0.00 | — | $-0.13 | $-0.09 | $0.08 | $-0.05 | $0.12 |
| EBITDA | -$5.1M | -$6.2M | -$1.4M | $1.2M | $1.9M | $904.0K | $0.00 | -$4.7M | -$3.1M | $3.5M | -$4.5M | $6.4M |
| Operating cash flow | -$3.6M | $835.0K | -$3.0M | $4.9M | $501.0K | $191.0K | -$620.0K | $2.3M | $7.0M | $4.2M | $2.9M | $8.0M |
| Free cash flow | -$4.8M | $835.0K | -$22.7M | $4.9M | $499.0K | $150.0K | -$714.0K | $2.3M | $7.0M | $4.2M | $2.9M | $6.6M |
| Diluted shares | 47.3M | 47.2M | 47.0M | 46.9M | 46.9M | 46.8M | 47.7M | 47.3M | 47.5M | 47.1M | 45.6M | 44.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.8M | $11.6M | $10.9M | $11.2M | $22.5M | $24.4M |
| Short-term investments | $35.0M | $36.0M | $40.1M | $65.2M | $66.4M | $55.3M |
| Total debt | $269.8M | $269.3M | $258.8M | $258.4M | $274.9M | $228.0M |
| Total assets | $472.9M | $473.3M | $460.0M | $484.4M | $501.8M | $491.4M |
| Total liabilities | $314.1M | $307.7M | $285.1M | $308.8M | $323.9M | $312.1M |
| Shareholders' equity | $158.8M | $165.6M | $174.9M | $175.6M | $177.9M | $179.3M |
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