Sachem Capital (SACH) Financial Statements & Analysis

Sachem Capital (SACH) Income Statement

Sachem Capital reported revenue of $21.43M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 62.7% from $57.50M a year earlier. Net income was $6.31M, a net margin of 29.4%. Gross margin was 214.7% and operating margin 129.2%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $3.44M, down 65.1% from the same quarter a year earlier.

Sachem Capital Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Sachem Capital Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Revenue & Gross Profit
Revenue	21.43	57.50	29.97	59.16	52.17	20.00	30.42	13.06	-	10.18	10.05	6.33
Cost of Revenue	1.05	0.37	0.00	-	0.00	0.00	-	0.00	-	0.00	0.02	0.66
Gross Profit	46.01	35.16	29.97	-	30.62	20.00	-	13.06	-	10.18	10.03	5.67
Operating Expenses
Research & Development	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Selling, General & Administrative	14.14	6.84	11.89	-4.96	-8.41	5.37	-5.37	2.99	-	2.56	2.10	0.96
Operating Expenses	18.32	15.67	14.93	-	8.41	5.37	-	2.99	-	2.56	2.10	0.81
Operating Income	27.69	-11.72	15.04	16.73	21.66	14.64	14.20	10.06	9.85	7.63	7.85	4.86
Other Income/Expense
Interest Income	32.22	43.15	49.27	49.27	42.62	22.31	22.31	13.82	-	9.75	8.96	5.43
Interest Expense	25.39	27.80	29.19	29.19	21.55	10.42	10.42	5.55	-	2.94	1.67	0.66
Other Income/Expense	-21.38	-27.85	0.86	-	-1.30	-1.32	-	-1.07	-	-1.43	-0.08	0.00
Income
Income Before Tax	6.31	-39.57	15.90	15.90	20.91	13.32	13.32	8.99	8.99	6.20	7.77	4.86
Income Tax Expense	0.00	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Net Income	6.31	-39.57	15.90	12.10	17.22	13.32	11.46	8.99	8.99	6.20	7.77	4.86
Net Income - Continuous Operations	6.31	-39.57	15.90	15.90	20.91	13.32	13.32	8.99	-	6.20	7.77	4.86
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	32.22	-11.35	0.27	2.68	2.21	0.08	1.37	0.06	-	0.06	0.00	0.00
EBIT	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.53	0.37	0.27	0.27	0.11	0.08	0.08	0.06	-	0.06	0.03	0.03
Earnings Per Share
Basic EPS	-	-1.00	-	-	-	-	-	-	-	-	1.00	-
Diluted EPS	-	-1.00	-	-	-	-	-	-	-	-	1.00	-
Basic Shares Outstanding	46.89	47.41	44.24	44.24	37.74	26.32	26.32	22.12	22.12	19.42	15.43	11.96
Diluted Shares Outstanding	46.89	47.41	44.24	44.24	37.75	26.32	26.32	22.12	22.12	19.42	15.43	11.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sachem Capital Financial Statements

What was Sachem Capital's revenue in fiscal 2025?

Sachem Capital reported revenue of $21.43M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 62.7% from $57.50M a year earlier.

Is Sachem Capital profitable?

Yes. Sachem Capital earned net income of $6.31M in fiscal 2025, a net margin of 29.4%. In fiscal 2024 it lost $39.57M.

What is Sachem Capital's operating margin?

Sachem Capital's operating income was $27.69M on revenue of $21.43M in fiscal 2025, an operating margin of 129.2%, compared with -20.4% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition