Sachem Capital Corp. 7.125% Not
SCCF · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,092,820 | $901,410 | $904,817 | $928,347 |
| - Cash | $11,172 | $22,474 | $24,414 | $18,066 |
| + Debt | $298,963 | $315,582 | $305,607 | $301,236 |
| Enterprise Value | $1,380,611 | $1,194,518 | $1,186,010 | $1,211,517 |
| Revenue | $12,000 | $4,754 | $4,300 | -$11,208 |
| % Growth | 152.4% | 10.6% | 138.4% | – |
| Gross Profit | $11,866 | $4,754 | $4,300 | $10,074 |
| % Margin | 98.9% | 100% | 100% | -89.9% |
| EBITDA | $1,131 | $0 | $0 | -$29,574 |
| % Margin | 9.4% | 0% | 0% | 263.9% |
| Net Income | $997 | $1,887 | $904 | -$36,135 |
| % Margin | 8.3% | 39.7% | 21% | 322.4% |
| EPS Diluted | -0.003 | 0.016 | -0.005 | 0.14 |
| % Growth | -115.9% | 441.7% | -103.4% | – |
| Operating Cash Flow | $4,932 | $501 | $191 | -$620 |
| Capital Expenditures | -$12 | -$282 | -$41 | -$1,156 |
| Free Cash Flow | $4,920 | $219 | $150 | -$1,776 |