Sachem Capital Corp. 6.875% Not
SACC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,170,942 | $1,170,942 | $1,168,683 | $1,470,966 |
| - Cash | $11,172 | $22,474 | $24,414 | $18,066 |
| + Debt | $0 | $0 | $0 | $204,872,000 |
| Enterprise Value | $1,159,770 | $1,148,468 | $1,144,269 | $206,324,900 |
| Revenue | $12,000 | $10,775 | $11,442 | $25,844 |
| % Growth | 11.4% | -5.8% | -55.7% | – |
| Gross Profit | $0 | $0 | $11,442 | $10,669 |
| % Margin | 0% | 0% | 100% | 41.3% |
| EBITDA | $432 | $1,066 | $1,029 | $4,276 |
| % Margin | 3.6% | 9.9% | 9% | 16.5% |
| Net Income | -$120 | $769 | -$213 | -$38,322 |
| % Margin | -1% | 7.1% | -1.9% | -148.3% |
| EPS Diluted | -0.003 | 0.02 | -0.005 | -0.79 |
| % Growth | -113% | 516.7% | 99.4% | – |
| Operating Cash Flow | $4,932 | $501 | $191 | -$620 |
| Capital Expenditures | -$12 | -$2 | -$41 | -$103 |
| Free Cash Flow | $4,920 | $499 | $150 | -$723 |