Sachem Capital Corp. 6.875% Not
SACC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,000 | $10,775 | $11,442 | $25,844 |
| % Growth | 11.4% | -5.8% | -55.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $15,175 |
| Gross Profit | $0 | $0 | $11,442 | $10,669 |
| % Margin | 0% | 0% | 100% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,679 | $1,304 | $1,355 | $2,043 |
| SG&A Expenses | $1,679 | $1,304 | $1,355 | $678 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1,365 |
| Other Operating Expenses | $10,688 | $8,405 | $9,058 | $0 |
| Operating Expenses | $12,367 | $9,709 | $10,413 | $678 |
| Operating Income | -$367 | $1,066 | $1,029 | -$14,671 |
| % Margin | -3.1% | 9.9% | 9% | -56.8% |
| Other Income/Exp. Net | $247 | -$297 | -$1,242 | -$23,650 |
| Pre-Tax Income | -$120 | $769 | -$213 | -$38,322 |
| Tax Expense | $0 | $0 | $0 | -$42,853 |
| Net Income | -$120 | $769 | -$213 | -$38,322 |
| % Margin | -1% | 7.1% | -1.9% | -148.3% |
| EPS | -0.003 | 0.02 | -0.005 | -0.78 |
| % Growth | -113% | 534.8% | 99.4% | – |
| EPS Diluted | -0.003 | 0.02 | -0.005 | -0.79 |
| Weighted Avg Shares Out | 46,875 | 46,875 | 46,785 | 58,886 |
| Weighted Avg Shares Out Dil | 46,875 | 46,875 | 44,245 | 44,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $552 | $0 | $0 | $1,171 |
| EBITDA | $432 | $1,066 | $1,029 | $4,276 |
| % Margin | 3.6% | 9.9% | 9% | 16.5% |