Sachem Capital Income Statement (2016-2025) | SACH

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
Revenue & cost
Revenue 0.88M1.10M1.02M1.14M1.29M1.56M1.94M2.25M2.72M3.04M3.05M2.90M3.35M3.07M3.38M2.89M10.30M12.55M13.54M15.89M14.71M16.27M17.77M16.41M16.80M15.15M14.79M10.77M11.44M10.78M12.00M
Operating items
Amortization - Intangibles 0.10M0.12M0.14M0.14M0.12M0.17M0.30M0.07M0.22M0.38M0.49M0.57M0.62M0.45M0.54M1.33M3.90M5.21M5.97M6.47M6.87M7.14M7.68M7.50M7.47M6.97M6.84M6.52M6.09M6.14M6.57M
Depreciation & Amortization - Total 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M
Selling, General & Administrative 0.00M0.02M0.05M0.13M0.04M0.01M0.10M0.08M0.14M0.12M0.17M0.10M0.13M0.08M0.63M0.65M0.72M1.10M0.90M1.32M1.33M1.42M1.24M1.26M2.30M2.04M1.35M1.30M1.68M
Other Operating Expenses 0.19M0.23M0.34M0.30M0.34M0.46M0.58M0.55M0.64M0.74M0.94M1.13M1.12M1.80M1.17M1.85M5.32M6.67M7.77M8.51M8.69M9.01M10.02M16.60M11.29M17.00M17.31M22.83M9.06M8.40M10.69M
Operating Expenses 0.20M0.23M0.34M0.32M0.39M0.60M0.62M0.56M0.74M0.83M1.09M1.27M1.29M1.92M1.32M1.95M5.95M7.32M8.49M9.61M9.59M10.32M11.35M18.02M12.53M18.26M19.61M24.88M10.41M9.71M12.37M
Operating Income 4.58M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
EBIT 4.58M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Non-operating items
Non Operating Investment Income 0.03M-0.04M0.15M-0.02M-0.20M-0.01M-0.01M0.28M0.03M0.14M0.13M-0.31M
Interest & Investment Income 0.03M0.05M
Other Non Operating Income 0.44M
Non Operating Income 0.10M0.13M0.09M0.22M0.08M-0.25M0.33M0.72M0.50M0.44M0.34M-23.00M0.14M0.82M1.36M
Net income details
EBT 4.58M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Profit After Tax 0.68M0.87M0.67M0.82M0.90M0.96M1.32M1.69M1.97M2.21M1.96M1.64M2.06M4.35M5.23M5.05M6.28M5.12M5.70M6.19M-1.11M4.67M-3.06M-5.05M-36.13M0.90M1.89M1.00M
Equity Income 0.27M0.32M0.52M0.70M0.55M1.01M0.78M1.18M1.20M1.22M1.50M1.33M2.05M0.98M1.36M
Income from Continuing Operations 4.58M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Consolidated Net Income 0.06M4.58M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Income towards Parent Company 0.06M4.58M6.43M-1.61M4.27M-3.12M-4.82M-14.11M1.03M1.07M-0.37M
Preferred Dividend Payments 0.92M0.92M0.92M0.92M0.92M0.93M0.97M0.98M1.02M1.07M1.09M1.12M1.12M1.12M1.12M
Net Income towards Common Stockholders 0.06M3.43M4.31M4.13M5.35M4.20M4.77M5.22M-2.09M3.65M-4.12M-6.15M-37.25M-0.21M0.77M-0.12M
Additional items
EPS (Basic) 0.060.090.120.120.130.140.130.100.130.060.100.020.100.120.110.140.100.110.12-0.050.08-0.09-0.13-0.790.000.020.00
EPS (Weighted Average and Diluted) 0.060.090.120.120.130.140.130.100.130.060.100.020.100.120.110.140.100.110.12-0.050.08-0.09-0.13-0.790.000.020.00
Shares Outstanding (Weighted Average) 11.53M11.53M11.53M11.53M11.53M11.10M11.10M15.42M15.42M15.42M15.44M15.44M15.95M18.91M21.57M22.12M22.12M22.12M22.12M22.12M22.31M24.57M28.32M29.44M35.51M36.28M38.53M43.76M43.89M45.35M45.36M45.36M47.45M47.43M49.97M47.31M47.31M47.34M
Shares Outstanding (Diluted Average) 11.10M11.10M11.10M15.42M15.42M15.43M15.43M15.58M18.50M21.34M19.42M22.12M26.32M34.90M36.37M38.83M37.75M42.79M43.84M44.75M44.24M47.13M47.50M47.39M47.41M46.78M46.88M46.90M
EBITDA 3.67M4.11M4.00M5.35M4.29M4.87M5.14M-1.31M3.52M-3.12M-4.82M-14.11M1.03M1.07M-0.37M