Sachem Capital Corp. 7.75% Note
SCCC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,171,411 | $1,171,880 | $1,157,922 | $1,164,938 |
| - Cash | $11,172 | $22,474 | $24,414 | $18,066 |
| + Debt | $0 | $232,980 | $213,143 | $204,872,000 |
| Enterprise Value | $1,160,239 | $1,382,386 | $1,346,651 | $206,018,872 |
| Revenue | $12,000 | $4,754 | $11,442 | -$9,599 |
| % Growth | 152.4% | -58.5% | 219.2% | – |
| Gross Profit | $0 | $4,754 | $11,442 | -$9,599 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $432 | $1,066 | $102,900 | $4,276 |
| % Margin | 3.6% | 22.4% | 899.3% | -44.5% |
| Net Income | -$120 | $1,887 | $904 | -$36,135 |
| % Margin | -1% | 39.7% | 7.9% | 376.4% |
| EPS Diluted | -0.003 | 0.016 | -0.005 | -0.79 |
| % Growth | -115.9% | 441.7% | 99.4% | – |
| Operating Cash Flow | $4,932 | $501 | $191 | -$620 |
| Capital Expenditures | -$12 | -$2 | -$41 | -$103 |
| Free Cash Flow | $4,920 | $499 | $150 | -$723 |