Sachem Capital Corp. 6.875% Not
SACC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -$2,106,000 | $30,039,064 | $30,621,166 | $20,002,451 |
| % Growth | -107% | -1.9% | 53.1% | – |
| Cost of Goods Sold | $0 | $88,115 | $0 | $0 |
| Gross Profit | $57,500 | $29,950,949 | $30,621,166 | $20,002,451 |
| % Margin | -2.7% | 99.7% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,841,000 | $4,816,010 | $3,097,219 | $2,243,038 |
| SG&A Expenses | $13,665,000 | $11,747,767 | $8,412,674 | $5,365,972 |
| Sales & Mktg Exp. | $6,824,000 | $6,931,757 | $5,315,455 | $3,122,934 |
| Other Operating Expenses | $2,005,000 | $0 | $0 | $0 |
| Operating Expenses | $15,670,000 | $11,747,767 | $8,412,674 | $5,365,972 |
| Operating Income | -$17,776,000 | $18,291,297 | $22,208,492 | $14,636,479 |
| % Margin | 844.1% | 60.9% | 72.5% | 73.2% |
| Other Income/Exp. Net | -$21,795,000 | -$2,392,144 | -$1,299,841 | -$1,317,783 |
| Pre-Tax Income | -$39,571,000 | $15,899,153 | $20,908,651 | $13,318,696 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$39,571,000 | $12,103,764 | $20,908,651 | $13,318,696 |
| % Margin | 1,879% | 40.3% | 68.3% | 66.6% |
| EPS | -0.93 | 0.21 | 0.46 | 0.44 |
| % Growth | -542.9% | -54.3% | 4.5% | – |
| EPS Diluted | -0.93 | 0.27 | 0.55 | 0.51 |
| Weighted Avg Shares Out | 47,413 | 58,886 | 45,822 | 30,572 |
| Weighted Avg Shares Out Dil | 47,413 | 44,245 | 37,749 | 26,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$2,392,144 | $0 | $0 |
| EBITDA | $0 | $34,190,450 | $22,208,492 | $14,636,479 |
| % Margin | -0% | 113.8% | 72.5% | 73.2% |