Sachem Capital Corp. (SACH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Sachem Capital Corp. (SACH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SACH Income Statement

Sachem Capital Corp. (SACH) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	0	11.15M	10.78M	11.92M	11.79M	9.27M	-23.85M	-147K	-330K	8.44M	16.43M	17.53M	8.29M	7.73M	9.42M	7.57M	7.23M	6.3M	6.8M	5.84M
Revenue Growth %	-100%	20.35%	145.22%	8209.52%	3673.33%	9.78%	-245.11%	-100.84%	-103.98%	9.18%	74.47%	131.75%	14.63%	22.79%	38.53%	29.6%	71.87%	93.94%	82.51%	94.17%
Property Operating Expenses	0	178K	314K	7.38M	7.06M	7.15M	0	0	0	0	-81.42M	7.55M	21.24M	0	0	0	0	0	203.47K	94.45K
Net Operating Income (NOI)	0	10.98M	10.47M	4.54M	4.73M	2.12M	-24.32M	-147K	-330K	8.44M	97.86M	9.98M	-12.95M	7.73M	9.42M	7.57M	7.23M	6.3M	6.6M	5.74M
NOI Margin %	-	98.4%	97.09%	38.12%	40.09%	22.9%	102.01%	100%	100%	100%	595.47%	56.93%	-156.15%	100%	100%	100%	100%	100%	97.01%	98.38%
Operating Expenses	1.45M	9.68M	4.72M	3.55M	2.84M	1.22M	-23.85M	4.67M	2.79M	8.44M	85.77M	3.79M	10.74B	2.68M	2.73M	2.23M	1.83M	1.63M	12.72M	4.13M
G&A Expenses	1.45M	4.1M	2.14M	4.01M	3.13M	3.13M	3.81M	4.05M	2.62M	3.18M	3.27M	3.06M	2.88M	2.68M	2.73M	2.23M	1.83M	1.63M	1.35M	1.07M
EBITDA	0	1.39M	5.91M	1.13M	2.03M	996K	-29.48M	-3.61M	-3.02M	12.24M	12.19M	6.25M	6.23M	5.06M	6.69M	5.34M	5.4M	4.67M	4.33M	4.32M
EBITDA Margin %	-	12.42%	54.8%	9.49%	17.21%	10.75%	123.64%	2457.97%	915.81%	145.02%	74.16%	35.65%	75.13%	65.38%	71.04%	70.59%	74.65%	74.18%	63.63%	74.01%
Depreciation & Amortization	0	89K	157K	134K	142K	92K	91K	1.21M	94.83K	94K	96.96K	60K	68.87K	0	0	0	0	0	22.24K	20.42K
D&A / Revenue %	-	0.8%	1.46%	1.12%	1.2%	0.99%	-0.38%	-822.3%	-28.74%	1.11%	0.59%	0.34%	0.83%	0%	0%	0%	0%	0%	0.33%	0.35%
Operating Income	0	1.3M	5.75M	997K	1.89M	904K	-29.57M	-4.82M	-3.12M	12.15M	12.09M	6.19M	6.16M	5.06M	6.69M	5.34M	5.4M	4.67M	4.3M	4.3M
Operating Margin %	-	11.63%	53.34%	8.36%	16%	9.75%	124.02%	3280.27%	944.55%	143.91%	73.57%	35.3%	74.3%	65.38%	71.04%	70.59%	74.65%	74.18%	63.31%	73.66%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-	-1.00x	1.38x	0.15x	0.31x	0.15x	-4.55x	-0.71x	-0.45x	-0.01x	0.88x	-0.01x	-0.01x	0.74x	1.03x	0.89x	1.04x	1.20x	2.68x	2.75x
Non-Operating Income	0	1.31M	-3.36M	497K	-131K	0	91K	-4.82M	-3.12M	94K	5.51M	6.25M	6.23M	5.06M	6.69M	5.34M	5.4M	4.67M	-3.42M	-2.83M
Pretax Income	-6.5M	-6.08M	2.52M	997K	1.89M	904K	-36.13M	-5.05M	-3.06M	4.67M	-1.11M	6.19M	5.7M	5.12M	6.28M	5.05M	5.23M	4.35M	4.29M	4.3M
Pretax Margin %	-	-54.48%	23.37%	8.36%	16%	9.75%	151.53%	3436.05%	926.06%	55.31%	-6.75%	35.3%	68.72%	66.21%	66.63%	66.79%	72.27%	69.09%	63.04%	73.66%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	-194	37	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-6.5M	-6.08M	2.52M	997K	1.89M	904K	-36.13M	-5.05M	-3.06M	4.67M	-1.11M	6.19M	5.7M	5.12M	6.28M	5.05M	5.23M	4.35M	4.29M	4.3M
Net Margin %	-	-54.48%	23.37%	8.36%	16%	9.75%	151.53%	3436.05%	926.06%	55.31%	-6.75%	35.3%	68.72%	66.21%	66.63%	66.79%	72.27%	69.09%	63.04%	73.66%
Net Income Growth %	-444.3%	-772.23%	106.97%	119.74%	161.75%	-80.64%	-3157.45%	-181.6%	-153.63%	-8.79%	-117.68%	22.49%	9%	17.67%	46.43%	17.51%	106.55%	99.33%	82.38%	101.08%
Funds From Operations (FFO)	-5.97M	-5.99M	2.68M	1.13M	2.03M	996K	-36.04M	-3.84M	-2.96M	4.76M	-1.01M	6.25M	5.77M	5.16M	6.32M	5.08M	5.25M	4.37M	4.31M	4.32M
FFO Margin %	-	-53.68%	24.83%	9.49%	17.21%	10.75%	151.15%	2613.75%	897.33%	56.43%	-6.16%	35.65%	69.55%	66.73%	67.06%	67.09%	72.58%	69.45%	63.36%	74.01%
FFO Growth %	-394.18%	-701.2%	107.43%	129.44%	168.52%	-79.09%	-3460.46%	-161.47%	-151.35%	-7.68%	-116.03%	23.14%	9.85%	17.99%	46.6%	17.46%	105.71%	98.56%	82.12%	100.59%
FFO per Share	-0.13	-0.13	0.06	0.02	0.04	0.02	-0.76	-0.08	-0.06	0.10	-0.02	0.14	0.13	0.12	0.17	0.13	0.14	0.13	0.14	0.15
FFO Payout Ratio %	0%	-40.05%	89.13%	210.96%	116.56%	237.25%	-6.52%	-44.38%	-176.24%	107.98%	-492.84%	109.79%	98.94%	103.52%	83.95%	103.51%	82.41%	89.8%	80.99%	77.22%
EPS (Diluted)	-0.14	-0.15	0.03	-0.00	0.02	-0.00	0.15	-0.13	-0.09	0.08	-0.03	0.12	0.11	0.10	0.13	0.11	0.12	0.10	0.15	0.12
EPS Growth %	-953.66%	-	-79.87%	98%	118.22%	-106.23%	697.61%	-208.33%	-181.82%	-21.33%	-119.31%	9.09%	-8.33%	-0.31%	-13.33%	-8.33%	20%	-0.3%	36.36%	24.1%
EPS (Basic)	-0.14	-0.15	0.03	-0.00	0.02	-0.00	0.11	-0.13	-0.09	0.08	-0.02	0.12	0.11	0.10	0.13	0.11	0.12	0.10	0.15	0.12
Diluted Shares Outstanding	47.28M	47.18M	46.89M	46.9M	46.88M	44.24M	47.48M	47.34M	47.5M	47.33M	44.24M	44.75M	43.84M	42.79M	37.75M	38.83M	36.37M	34.9M	30.38M	27.98M