Sachem Capital Corp. 6.00% Notes Due 2026 (SCCD) Quarterly Income Statement

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Sachem Capital Corp. 6.00% Notes Due 2026 (SCCD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SCCD Income Statement

Sachem Capital Corp. 6.00% Notes Due 2026 (SCCD) annual income statement — 10-year revenue, gross profit & net income history

Annual Quarterly

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

Revenue	0	11.15M	10.78M	11.92M	11.79M	9.27M	-23.85M	-147K	-330K	8.44M	3.39M	17.53B	9.04M	7.73M	9.42M
Revenue Growth %	-100%	20.35%	145.22%	8209.52%	3673.33%	9.78%	-803.42%	-100%	-103.65%	9.18%	-64.01%	-	-	-	-
Property Operating Expenses	0	178K	314K	7.38M	7.06M	7.15M	0	0	0	0	0	198.85M	0	0	0
Net Operating Income (NOI)	0	10.98M	10.47M	4.54M	4.73M	2.12M	-24.32M	-147K	-330K	8.44M	3.39M	17.34B	9.04M	7.73M	9.42M
NOI Margin %	-	98.4%	97.09%	38.12%	40.09%	22.9%	102.01%	100%	100%	100%	100%	98.87%	100%	100%	100%
Operating Expenses	1.45M	9.68M	4.72M	3.55M	2.84M	1.22M	-23.85M	4.67M	2.79M	8.44M	5M	11.15B	2.88M	2.68M	2.73M
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	1.32B	2.88M	2.68M	2.73M
EBITDA	0	1.39M	5.91M	1.13M	2.03M	996K	-29.48M	-3.61M	-3.02M	12.24M	-1.61M	6.19B	6.16M	5.06M	6.69M
EBITDA Margin %	-	12.42%	54.8%	9.49%	17.21%	10.75%	123.64%	2457.97%	915.81%	145.02%	-47.43%	35.3%	68.15%	65.38%	71.04%
Depreciation & Amortization	0	89K	157K	134K	142K	92K	91K	1.21M	94.83K	94K	0	0	0	0	0
D&A / Revenue %	-	0.8%	1.46%	1.12%	1.2%	0.99%	-0.38%	-822.3%	-28.74%	1.11%	0%	0%	0%	0%	0%
Operating Income	0	1.3M	5.75M	997K	1.89M	904K	-29.57M	-4.82M	-3.12M	12.15M	-1.61M	6.19B	6.16M	5.06M	6.69M
Operating Margin %	-	11.63%	53.34%	8.36%	16%	9.75%	124.02%	3280.27%	944.55%	143.91%	-47.43%	35.3%	68.15%	65.38%	71.04%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Interest Coverage	-	-1.00x	1.38x	0.15x	0.31x	0.15x	-4.55x	-0.71x	-0.45x	-0.01x	-	-	-	-	-
Non-Operating Income	0	1.31M	-3.36M	497K	-131K	0	91K	-4.82M	-3.12M	94K	-1.61M	-6.93M	6.16M	5.06M	6.69M
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
Pretax Margin %	-	-54.48%	23.37%	8.36%	16%	9.75%	151.53%	3436.05%	926.06%	55.31%	-32.71%	0.04%	63.03%	66.21%	66.63%
Income Tax	0	0	0	0	0	0	0	0	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%
Net Income	-6.5M	-6.08M	2.52M	997K	1.89M	904K	-36.13M	-5.05M	-3.06M	4.67M	-1.11M	5.22B	5.7M	5.12M	6.28M
Net Margin %	-	-54.48%	23.37%	8.36%	16%	9.75%	151.53%	3436.05%	926.06%	55.31%	-32.71%	29.79%	63.03%	66.21%	66.63%
Net Income Growth %	-444.3%	-772.23%	106.97%	119.74%	161.75%	-80.64%	-3158.34%	-100.1%	-153.63%	-8.79%	-117.67%	-	-	-	-
Funds From Operations (FFO)	-5.97M	-5.99M	2.68M	1.13M	2.03M	996K	-36.04M	-3.84M	-2.96M	4.76M	-428.87K	5.22B	6.39M	5.76M	6.76M
FFO Margin %	-	-53.68%	24.83%	9.49%	17.21%	10.75%	151.15%	2613.75%	897.33%	56.43%	-12.65%	29.79%	70.7%	74.49%	71.72%
FFO Growth %	-394.18%	-701.2%	107.43%	129.44%	168.52%	-79.09%	-8304.45%	-100.07%	-146.33%	-17.3%	-106.35%	-	-	-	-
FFO per Share	-0.13	-0.13	0.06	0.02	0.04	0.02	-0.76	-0.08	-0.06	0.10	-0.01	116.73	0.15	0.13	0.17
FFO Payout Ratio %	0%	-40.05%	89.13%	210.96%	116.56%	237.25%	-6.52%	-44.38%	-176.24%	107.98%	-1391.64%	0.13%	103.75%	108.79%	92.13%
EPS (Diluted)	-0.14	-0.15	0.03	-0.00	0.02	-0.00	0.15	-0.13	-0.09	0.08	-0.02	116.71	0.13	0.12	0.15
EPS Growth %	-953.66%	-	-79.87%	98%	118.22%	-106.23%	717.28%	-100.11%	-169.23%	-35.75%	-116.2%	-	-	-	-
EPS (Basic)	-0.14	-0.15	0.03	-0.00	0.02	-0.00	0.11	-0.13	-0.09	0.08	-0.05	116.71	0.11	0.10	0.13
Diluted Shares Outstanding	47.28M	47.18M	46.89M	46.9M	46.88M	44.24M	47.48M	47.34M	47.5M	47.33M	45.56M	44.75M	43.84M	42.79M	40.81M