Sachem Capital Corp. 8.00% Note
SCCG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,090,475 | $890,629 | $959,555 | $943,993 |
| - Cash | $11,172 | $22,474 | $24,414 | $18,066 |
| + Debt | $298,963 | $315,582 | $305,607 | $301,236 |
| Enterprise Value | $1,378,266 | $1,183,737 | $1,240,748 | $1,227,163 |
| Revenue | $12,000 | $10,775 | $11,442 | $10,553 |
| % Growth | 11.4% | -5.8% | 8.4% | – |
| Gross Profit | $11,866 | $10,633 | $11,442 | $10,074 |
| % Margin | 98.9% | 98.7% | 100% | 95.5% |
| EBITDA | $1,131 | $8,037 | $7,090 | -$15,779 |
| % Margin | 9.4% | 74.6% | 62% | -149.5% |
| Net Income | $997 | $1,887 | -$213 | -$39,343 |
| % Margin | 8.3% | 17.5% | -1.9% | -372.8% |
| EPS Diluted | -0.003 | 0.02 | -0.005 | 0.096 |
| % Growth | -113% | 516.7% | -105% | – |
| Operating Cash Flow | $4,932 | $501 | $191 | -$620 |
| Capital Expenditures | -$12 | -$2 | -$41 | -$1,156 |
| Free Cash Flow | $4,920 | $499 | $150 | -$1,776 |