AMEX · Financial Statements

Sachem Capital Corp. (SACH) Financial Statements

$0.82 AMEX: SACH Market Cap $39.32M

Sachem Capital Corp. most recently reported annual revenue of $47.0M, net profit of $6.0M. Revenue grew at an average annual rate of 29.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Sachem Capital Corp.: Revenue rose from $4.0M in 2016 to $47.0M in 2025, a change of +1075.0% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 86.2% to 58.8%, a shift of -27.3 percentage points; the most recent year shows net profit of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.0M$6.0M$10.0M$10.0M$13.0M$20.0M$31.0M$30.0M$58.0M$47.0M
Operating Expenses$0$1.0M$2.0M$3.0M$3.0M$5.0M$8.0M$15.0M$69.0M$19.0M
Operating Profit$3.0M$5.0M$8.0M$8.0M$10.0M$15.0M$22.0M$15.0M$-12.0M$28.0M
Operating Margin86.2%76.8%78.1%74.9%77.1%73.2%72.5%50.2%-20.4%58.8%
Other Income$0$0$0$-1.0M$-1.0M$-1.0M$-1.0M$1.0M$-28.0M$-21.0M
Interest$1.0M$1.0M$2.0M$3.0M$6.0M$10.0M$22.0M$29.0M$28.0M$25.0M
Depreciation$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$3.0M$5.0M$8.0M$6.0M$9.0M$13.0M$21.0M$16.0M$-40.0M$6.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$3.0M$5.0M$8.0M$6.0M$9.0M$13.0M$21.0M$16.0M$-40.0M$6.0M
EPS$0.26$0.38$0.50$0.32$0.41$0.44$0.46$0.27$-0.93$0.04
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$18.0M$16.0M$8.0M$0$0$-24.0M$9.0M$12.0M$12.0M$11.0M$11.0M$9.0M
Operating Expenses$11.0M$4.0M$-4.0M$3.0M$5.0M$6.0M$8.0M$10.0M$11.0M$5.0M$10.0M$6.0M
Operating Profit$6.0M$12.0M$12.0M$-3.0M$-5.0M$-30.0M$1.0M$2.0M$1.0M$6.0M$1.0M$3.0M
Operating Margin35.3%73.6%143.9%944.5%3280.3%124.0%9.8%16.0%8.4%53.3%11.6%35.6%
Interest$8.0M$7.0M$7.0M$7.0M$7.0M$7.0M$6.0M$6.0M$7.0M$7.0M$6.0M$6.0M
Profit Before Tax$6.0M$-1.0M$5.0M$-3.0M$-5.0M$-36.0M$1.0M$2.0M$1.0M$3.0M$-6.0M$-5.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$6.0M$-1.0M$5.0M$-3.0M$-5.0M$-36.0M$1.0M$2.0M$1.0M$3.0M$-6.0M$-5.0M
EPS$0.12$-0.03$0.08$-0.09$-0.13$0.15$0.00$0.02$0.00$0.03$-0.15$-0.14

Over the 10 years reported for Sachem Capital Corp., borrowings increased from $8.0M in 2016 to $278.0M in 2025, cash stood at $11.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.84 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$38.0M$67.0M$86.0M$141.0M$227.0M$418.0M$566.0M$621.0M$492.0M$460.0M
Current Assets$36.0M$66.0M$81.0M$123.0M$179.0M$110.0M$65.0M$33.0M$23.0M$16.0M
Cash$2.0M$1.0M$0$19.0M$19.0M$42.0M$24.0M$13.0M$18.0M$11.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$1.0M$2.0M$94.0M$156.0M$7.0M$15.0M$21.0M$4.0M$4.0M
Fixed Assets$0$1.0M$1.0M$2.0M$3.0M$2.0M$4.0M$3.0M$3.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$0$0$16.0M$37.0M$127.0M$80.0M$81.0M$55.0M$66.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$10.0M$13.0M$33.0M$59.0M$146.0M$238.0M$348.0M$391.0M$310.0M$285.0M
Current Liabilities$8.0M$10.0M$1.0M$0$31.0M$62.0M$57.0M$100.0M$43.0M$19.0M
Borrowings$8.0M$10.0M$28.0M$56.0M$139.0M$194.0M$284.0M$346.0M$268.0M$278.0M
Other Liabilities$1.0M$3.0M$6.0M$2.0M$7.0M$43.0M$64.0M$45.0M$42.0M$7.0M
Equity$28.0M$0$0$0$0$0$0$0$0$0
Reserves$28.0M$55.0M$53.0M$83.0M$81.0M$180.0M$218.0M$230.0M$182.0M$175.0M

For Sachem Capital Corp., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.0M$5.0M$6.0M$8.0M$10.0M$28.0M$13.0M$22.0M$13.0M$3.0M
Investing Cash Flow$-7.0M$-29.0M$-18.0M$-38.0M$-83.0M$-167.0M$-161.0M$-74.0M$80.0M$29.0M
Financing Cash Flow$4.0M$-3.0M$-1.0M$-3.0M$25.0M$-2.0M$19.0M$-16.0M$6.0M$0
Net Cash Flow$0$-1.0M$-1.0M$19.0M$1.0M$23.0M$-18.0M$-11.0M$5.0M$-7.0M
Free Cash Flow$3.0M$5.0M$6.0M$8.0M$9.0M$27.0M$12.0M$22.0M$13.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA59.24
FCF Yield-4.56%
Quick Ratio0.92
Interest Coverage0.88
Return 1Y-20.46%
Return 3Y-64.83%
Return 5Y-69.13%

Sachem Capital Corp. (SACH) financials — frequently asked questions

What is Sachem Capital Corp.'s annual revenue?

Sachem Capital Corp. (SACH) reported annual revenue of $47.0M in its most recent fiscal year.

What is Sachem Capital Corp.'s net profit?

Sachem Capital Corp. (SACH) reported net profit of $6.0M in its most recent fiscal year.

What is SACH EV/EBITDA?

Sachem Capital Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 59.24.

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