Sachem Capital Corp. 6.00% Note (SCCE) quarterly income statement — complete revenue, gross profit & net income history
Sachem Capital Corp. 6.00% Note (SCCE) annual income statement — 7-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 |
|---|
| Revenue | 0 | 0 | -34.22M | 12M | 4.75M | 4.3M | -9.6B | -147M | -330M | 7.97B | 3.39M | 17.53B | 9.04M | 7.73M | 9.42M |
| Revenue Growth % | -100% | -100% | 99.64% | 108.16% | 101.44% | -99.95% | -283256.34% | -100.84% | -3750.44% | 102948.16% | -64.01% | - | - | - | - |
| Property Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.85M | 0 | 0 | 0 |
| Net Operating Income (NOI) | 0 | 0 | 0 | 12M | 4.75M | 4.3M | -9.6B | -147M | -330M | 7.97B | 3.39M | 17.34B | 9.04M | 7.73M | 9.42M |
| NOI Margin % | - | - | 0% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 98.87% | 100% | 100% | 100% |
| Operating Expenses | 1.45M | 1.96M | 2.14M | 12.37M | 3.69M | 3.27M | 4.51B | 4.67B | 2.79B | 3.7B | 5M | 11.15B | 2.88M | 2.68M | 2.73M |
| G&A Expenses | 1.45M | 1.96M | 2.14M | 1.68M | 3.13M | 3.13M | 3.81B | 4.05B | 2.62B | 3.18B | 3.27M | 1.32B | 2.88M | 2.68M | 2.73M |
| EBITDA | 0 | 507K | -1.63M | 185K | 2.17M | 1.57M | -14.11B | -4.82B | -3.12B | 4.27B | -1.61M | 6.19B | 6.16M | 5.06M | 6.69M |
| EBITDA Margin % | - | - | 4.77% | 1.54% | 45.65% | 36.6% | 147% | 3279.45% | 944.38% | 53.63% | -47.43% | 35.3% | 68.15% | 65.38% | 71.04% |
| Depreciation & Amortization | 0 | 507K | 96K | 552K | 1.1M | 545K | 687K | 1.21M | 557.04K | 427K | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | - | - | -0.28% | 4.6% | 23.22% | 12.67% | -0.01% | -0.82% | -0.17% | 0.01% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 0 | 0 | -1.73M | -367K | 1.07M | 1.03M | -14.11B | -4.82B | -3.12B | 4.27B | -1.61M | 6.19B | 6.16M | 5.06M | 6.69M |
| Operating Margin % | - | - | 5.05% | -3.06% | 22.42% | 23.93% | 147% | 3280.27% | 944.55% | 53.62% | -47.43% | 35.3% | 68.15% | 65.38% | 71.04% |
| Interest Expense | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | - | - | -0.07x | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | 0 | 0 | -247K | 1.07M | 1.03M | -14.11B | -4.82B | -3.12B | 4.27B | -1.61M | -6.93M | 6.16M | 5.06M | 6.69M |
| Pretax Income | -6.5M | -7.2M | 1.4M | -120K | 1.89M | 904K | -36.13B | -5.05B | -3.06B | 4.67B | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M |
| Pretax Margin % | - | - | -4.09% | -1% | 39.69% | 21.02% | 376.45% | 3436.05% | 926.06% | 58.6% | -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 | -7.2M | 1.4M | -120K | 1.89M | 904K | -36.13B | -5.05B | -3.06B | 4.67B | -1.11M | 5.22B | 5.7M | 5.12M | 6.28M |
| Net Margin % | - | - | -4.09% | -1% | 39.69% | 21.02% | 376.45% | 3436.05% | 926.06% | 58.6% | -32.71% | 29.79% | 63.03% | 66.21% | 66.63% |
| Net Income Growth % | -444.3% | -896.13% | 100% | 100% | 100.06% | -99.98% | -3258240.85% | -196.7% | -53732.85% | 91106.98% | -117.67% | - | - | - | - |
| Funds From Operations (FFO) | -5.97M | -6.69M | 1.5M | 432K | 2.99M | 1.45M | -36.13B | -5.05B | -3.06B | 4.67B | -428.87K | 5.22B | 6.39M | 5.76M | 6.76M |
| FFO Margin % | - | - | -4.37% | 3.6% | 62.92% | 33.7% | 376.44% | 3435.23% | 925.89% | 58.61% | -12.65% | 29.79% | 70.7% | 74.49% | 71.72% |
| FFO Growth % | -299.57% | -561.7% | 100% | 100.01% | 100.1% | -99.97% | -8425409.25% | -196.66% | -47903.64% | 80975.79% | -106.35% | - | - | - | - |
| FFO per Share | -0.13 | -0.14 | 0.03 | 0.01 | 0.06 | 0.03 | -0.82 | -0.11 | -0.06 | 0.10 | -0.01 | 116.73 | 0.15 | 0.13 | 0.17 |
| FFO Payout Ratio % | 0% | 0% | 234.16% | 552.31% | 116.45% | 163.08% | -0.01% | -0.03% | -0.21% | 0.13% | -1391.64% | 0.13% | 103.75% | 108.79% | 92.13% |
| EPS (Diluted) | -0.14 | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | 150.00 | -140.00 | -87.00 | 77.00 | -0.02 | 116.71 | 0.13 | 0.12 | 0.15 |
| EPS Growth % | -953.66% | - | -99.98% | 100% | 100.02% | -100.01% | 617383.95% | -219.96% | -67023.08% | 64066.67% | -116.2% | - | - | - | - |
| EPS (Basic) | -0.14 | -0.15 | 0.03 | -0.00 | 0.02 | -0.00 | 110.00 | -100.00 | -87.00 | 77.00 | -0.05 | 116.71 | 0.11 | 0.10 | 0.13 |
| Diluted Shares Outstanding | 47.28M | 47.18M | 46.89M | 46.88M | 46.88M | 44.24M | 44.24B | 44.24B | 47.5B | 47.33B | 45.56M | 44.75M | 43.84M | 42.79M | 40.81M |