Sachem Capital Corp.
SACH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,000 | $10,775 | $4,300 | -$23,846 |
| % Growth | 11.4% | 150.6% | 118% | – |
| Cost of Goods Sold | $134 | $142 | $0 | $0 |
| Gross Profit | $11,866 | $10,633 | $4,300 | -$24,325 |
| % Margin | 98.9% | 98.7% | 100% | 102% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,679 | $1,304 | $1,355 | $3,815 |
| SG&A Expenses | $1,679 | $3,125 | $3,126 | $3,815 |
| Sales & Mktg Exp. | $0 | $1,821 | $1,771 | $0 |
| Other Operating Expenses | $10,688 | $563 | $145 | -$27,661 |
| Operating Expenses | $12,367 | $3,688 | $3,271 | -$23,846 |
| Operating Income | $8,059 | $1,066 | $1,029 | -$29,574 |
| % Margin | 67.2% | 9.9% | 23.9% | 124% |
| Other Income/Exp. Net | -$7,062 | -$6,008 | -$125 | -$6,561 |
| Pre-Tax Income | $997 | $1,887 | $904 | -$36,135 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $997 | $1,887 | $904 | -$36,135 |
| % Margin | 8.3% | 17.5% | 21% | 151.5% |
| EPS | -0.003 | 0.016 | -0.005 | 0.11 |
| % Growth | -115.9% | 456.5% | -104.2% | – |
| EPS Diluted | -0.003 | 0.016 | -0.005 | 0.15 |
| Weighted Avg Shares Out | 46,902 | 46,875 | 46,785 | 58,886 |
| Weighted Avg Shares Out Dil | 46,902 | 46,875 | 44,245 | 47,482 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,482 | $0 | $7,338 |
| Interest Expense | $0 | $6,139 | $0 | $6,520 |
| Depreciation & Amortization | $552 | $142 | $0 | $91 |
| EBITDA | $1,549 | $8,037 | $0 | -$29,574 |
| % Margin | 12.9% | 74.6% | 0% | 124% |