Sachem Capital Income Statement (2016-2026) | SACH

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
6.71M8.52M9.48M10.30M12.55M13.54M15.89M14.71M16.27M17.77M16.41M16.80M15.15M14.79M10.77M11.44M10.78M12.00M-9.46M
Operating items
Selling, General & Administrative (Quarter)
0.25M0.48M0.87M0.63M0.65M0.72M1.10M0.90M1.32M1.33M1.42M1.24M1.26M2.30M2.04M1.35M1.30M1.68M2.14M1.96M
Restructuring Costs (Quarter)
1.61M
Other Operating Expenses (Quarter)
3.93M3.74M4.32M5.32M6.67M7.77M8.51M8.69M0.03M0.28M0.31M0.32M0.07M0.00M0.00M0.01M0.01M0.09M0.04M0.00M
Operating Expenses (Quarter)
4.18M4.22M5.19M5.95M7.32M8.49M9.61M9.59M10.32M11.35M18.02M12.53M18.26M19.61M-34.73M3.27M9.71M12.37M-19.39M5.66M
Operating Income (Quarter)
5.95M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
EBIT (Quarter)
5.95M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Non-operating items
Non Operating Investment Income (Quarter)
0.04M0.04M0.05M0.27M0.32M0.52M0.70M0.15M-0.02M0.78M-0.01M-0.01M0.28M0.03M-0.12M-0.12M0.13M-0.31M1.75M-0.14M
Interest & Investment Income (Quarter)
0.18M0.28M0.37M0.27M0.23M
Other Non Operating Income (Quarter)
0.26M
Non Operating Income (Quarter)
-0.25M-0.24M0.50M0.40M0.06M-0.23M-22.02M-0.12M0.82M1.36M
Net income details
EBT (Quarter)
-1.28M-0.21M16.89M-2.58M-3.56M-5.16M-19.56M-4.73M-2.49M-3.92M
Profit After Tax (Quarter)
2.53M4.30M1.96M4.35M5.23M5.05M5.35M4.29M5.70M6.19M-1.11M4.67M-3.06M-5.05M-36.13M0.90M1.89M1.00M2.52M-6.08M
Equity Income (Quarter)
0.18M-0.24M0.50M0.40M0.06M-0.23M-0.05M-0.12M0.82M1.36M
Income from Continuing Operations (Quarter)
-1.28M-0.21M16.89M-2.58M-3.56M-5.16M-19.56M-4.73M-2.49M-3.92M
Consolidated Net Income (Quarter)
-1.28M-0.21M16.89M-2.58M-3.56M-5.16M-19.56M-4.73M-2.49M-3.92M
Income towards Parent Company (Quarter)
-1.28M-0.21M16.89M-2.58M-3.56M-5.16M-19.56M-4.73M-2.49M-3.92M
Preferred Dividend Payments (Quarter)
0.91M0.92M0.92M0.92M0.92M0.92M0.92M0.93M0.97M0.98M1.02M1.07M1.09M1.12M1.12M1.12M1.12M1.12M1.12M
Net Income towards Common Stockholders (Quarter)
2.53M3.39M3.36M3.43M4.31M4.13M5.35M4.20M4.77M5.22M-2.09M3.65M-4.12M-6.15M-37.25M-0.21M0.77M-0.12M1.40M-7.20M
Additional items
EPS (Basic) (Quarter)
0.100.120.130.100.120.110.140.100.110.12-0.050.08-0.09-0.13-0.790.000.020.000.03-0.15
EPS (Diluted) (Quarter)
0.100.120.130.100.120.110.140.100.110.12-0.050.08-0.09-0.13-0.790.000.020.000.03-0.15
Shares Outstanding (Quarter)
24.85M27.97M26.32M34.89M36.37M38.83M37.74M42.79M43.84M44.75M44.24M47.33M47.50M47.34M47.41M46.78M46.88M46.90M46.89M47.18M
Shares Outstanding (Diluted) (Quarter)
24.86M27.98M26.32M34.90M36.37M38.83M37.75M42.79M43.84M44.75M44.24M47.33M47.50M47.34M47.41M46.78M46.88M46.90M46.89M47.18M
EBITDA (Quarter)
5.95M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Interest Expenses (Quarter)
4.38M4.13M8.85M7.23M7.94M8.84M-12.47M7.79M7.22M6.64M-18.50M6.85M0.44M0.34M5.45M5.76M3.56M3.55M0.66M5.63M