Sachem Capital Corp.

Sachem Capital Corp.

Real Estate

AMEX:SACH · New York Stock Exchange American

Market Cap $49.87M Beta 1.15 P/E (TTM) -72.9
$1.04 +2.97%

+$0.03 today

52W Low $0.90High $1.45

Vol 0.20M · Avg 0.47M

EPS (TTM)-$0.01
Div Yield19.23%
REIT - Mortgage

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-0.11
Gross Margin40.9%
Net Margin-2.9%
P/E Ratio5.8
P/S Ratio4.6

Analysis

$44.7M of revenue converted into -$673.0K of net income for the selected period. Gross margin is 40.9% and net margin is -2.9%, showing how much revenue survives after costs and taxes. EPS is $-0.11, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$47.1M
-18.2%
$57.5M
+91.9%
$30.0M
-2.1%
$30.6M
+53.1%
$20.0M
$809.6M$921.6M$731.2M
Cost of Revenue
$1.1M
+182.3%
$372.0K
$0
$0
$0
$725.6M$804.0M$882.4M
Gross Profit
$46.0M
+30.9%
$35.2M
+17.3%
$30.0M
-2.1%
$30.6M
+53.1%
$20.0M
$8.9B$7.6B$6.2B
Gross Margin
97.8%
+36.6pp
61.1%
-38.9pp
100.0%
+0.0pp
100.0%
+0.0pp
100.0%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$6.5M
-5.2%
$6.8M
-42.4%
$11.9M
+41.3%
$8.4M
+56.8%
$5.4M
$620.6M$923.0M-$1.5B
Operating Expenses
$18.3M
+16.9%
$15.7M
+4.9%
$14.9M
+77.5%
$8.4M
+56.8%
$5.4M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$525.0K
+41.1%
$372.0K
$0
$0
$0
$374.2M$1.2B$631.8M
EBITDA
$32.2M
+384.0%
-$11.3M
$0
$0
$0
-$15.2B$6.8B$9.3B
EBITDA Margin
68.5%
+88.2pp
-19.7%
0.0%
0.0%
0.0%
5.6%46.3%42.0%
Operating Income
$27.7M
+336.3%
-$11.7M
-177.9%
$15.0M
-32.3%
$22.2M
+51.7%
$14.6M
$12.3B$14.0B-$15.7B
Operating Margin
58.8%
+79.2pp
-20.4%
-70.6pp
50.2%
-22.3pp
72.5%
-0.6pp
73.2%
16.6%24.1%22.0%
Interest Income
$37.7M
-12.7%
$43.2M
-12.4%
$49.3M
+15.6%
$42.6M
+91.1%
$22.3M
-$1.5B-$1.6B$405.0M
Interest Expense
$25.4M
-8.7%
$27.8M
-4.8%
$29.2M
+35.5%
$21.5M
+106.8%
$10.4M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$21.4M
+23.2%
-$27.9M
-3338.5%
$860.0K
+166.2%
-$1.3M
+1.4%
-$1.3M
-$1.5B$1.4B$1.2B
Income Before Tax
$6.3M
+115.9%
-$39.6M
-348.9%
$15.9M
-24.0%
$20.9M
+57.0%
$13.3M
$3.3B$4.9B$3.6B
Pre-Tax Margin
13.4%
+82.2pp
-68.8%
-121.9pp
53.0%
-15.2pp
68.3%
+1.7pp
66.6%
20.8%18.7%26.2%
Income Tax Expense
$0
$0
$0
$0
$0
$1.3B-$1.6B$745.2M
Net Income
$6.3M
+115.9%
-$39.6M
-348.9%
$15.9M
-24.0%
$20.9M
+57.0%
$13.3M
$4.9B$4.8B$4.7B
Net Margin
13.4%
+82.2pp
-68.8%
-121.9pp
53.0%
-15.2pp
68.3%
+1.7pp
66.6%
12.4%17.5%22.5%
EPS (Basic)
$0
+104.2%
-$1
-444.4%
$0
-41.3%
$0
+4.5%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
+104.2%
-$1
-444.4%
$0
-41.3%
$0
+4.5%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$46.9M
-1.1%
$47.4M
+7.2%
$44.2M
+17.2%
$37.7M
+43.4%
$26.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$46.9M
-1.1%
$47.4M
+7.2%
$44.2M
+17.2%
$37.7M
+43.4%
$26.3M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does SACH generate?

Sachem Capital Corp. (SACH) reported $47.06M of revenue in fiscal 2025.

Is SACH profitable?

Sachem Capital Corp. (SACH) reported $6.31M of net income, with a net margin of 13.4%.

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