Sachem Capital Corp.
SACH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,061 | $56,250 | $54,270 | $79,496 |
| - Cash | $11,172 | $22,474 | $24,414 | $18,066 |
| + Debt | $298,963 | $301,782 | $0 | $268,193 |
| Enterprise Value | $339,852 | $335,558 | $29,856 | $329,623 |
| Revenue | $12,000 | $10,775 | $4,300 | -$23,846 |
| % Growth | 11.4% | 150.6% | 118% | – |
| Gross Profit | $11,866 | $10,633 | $4,300 | -$24,325 |
| % Margin | 98.9% | 98.7% | 100% | 102% |
| EBITDA | $1,549 | $8,037 | $0 | -$29,574 |
| % Margin | 12.9% | 74.6% | 0% | 124% |
| Net Income | $997 | $1,887 | $904 | -$36,135 |
| % Margin | 8.3% | 17.5% | 21% | 151.5% |
| EPS Diluted | -0.003 | 0.016 | -0.005 | 0.15 |
| % Growth | -115.9% | 441.7% | -103.2% | – |
| Operating Cash Flow | $4,932 | $501 | $191 | -$620 |
| Capital Expenditures | -$12 | -$2 | -$41 | -$103 |
| Free Cash Flow | $4,920 | $499 | $150 | -$723 |