Sachem Capital Corp. 7.125% Not
SCCF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $928,347 | $961,886 | $758,230 | $648,696 |
| - Cash | $18,066 | $12,598 | $23,713 | $41,939 |
| + Debt | $301,236 | $251,733 | $326,927 | $213,576 |
| Enterprise Value | $1,211,517 | $1,201,020 | $1,061,443 | $820,333 |
| Revenue | $57,500 | $29,971 | $30,621 | $20,002 |
| % Growth | 91.9% | -2.1% | 53.1% | – |
| Gross Profit | $57,500 | $29,971 | $30,621 | $20,002 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$11,348 | $0 | $0 | $0 |
| % Margin | -19.7% | 0% | 0% | 0% |
| Net Income | -$39,571 | $15,899 | $20,909 | $13,319 |
| % Margin | -68.8% | 53% | 68.3% | 66.6% |
| EPS Diluted | -0.93 | 0.27 | 0.46 | 0.44 |
| % Growth | -444.4% | -41.3% | 4.5% | – |
| Operating Cash Flow | $12,890 | $21,851 | $8,631 | $25,739 |
| Capital Expenditures | -$77 | -$11,858 | -$1,708 | -$2,066 |
| Free Cash Flow | $12,813 | $9,993 | $6,924 | $23,673 |