Sachem Capital Income Statement (2016-2026) | SCCG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	6.71M	8.52M	9.48M	10.30M	12.55M	13.54M	15.89M	14.71M	16.27M	17.77M	16.41M	16.80M	15.15M	14.79M	10.77M	11.44M	10.78M	12.00M		-3.83M
Operating items
Amortization - Intangibles (Quarter)	2.51M	2.59M	2.88M	3.90M	5.21M	5.97M	6.47M	6.87M	7.14M	7.68M	7.50M	7.47M	6.97M	6.84M	6.52M	6.09M	6.14M	6.57M	6.59M	6.06M
Depreciation & Amortization - Total (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M
Selling, General & Administrative (Quarter)	0.25M	0.48M	0.87M	0.63M	0.65M	0.72M	1.10M	0.90M	1.32M	1.33M	1.42M	1.24M	1.26M	2.30M	2.04M	1.35M	1.30M	1.68M	2.14M	1.96M
Other Operating Expenses (Quarter)	3.91M	3.72M	4.29M	5.30M	6.65M	7.77M	8.51M	8.69M	9.01M	10.02M	16.60M	11.29M	17.00M	17.31M	-36.77M	1.92M	8.40M	10.69M	-21.54M	3.70M
Operating Expenses (Quarter)	4.18M	4.22M	5.19M	5.95M	7.32M	8.49M	9.61M	9.59M	10.32M	11.35M	18.02M	12.53M	18.26M	19.61M	-34.73M	3.27M	9.71M	12.37M	-19.39M	5.66M
Operating Income (Quarter)									5.95M	6.43M	-1.61M	4.27M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M
EBIT (Quarter)									5.95M	6.43M	-1.61M	4.27M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M
Non-operating items
Non Operating Investment Income (Quarter)								0.15M	-0.02M	-0.20M	-0.01M	-0.01M	0.28M	0.03M	0.14M		0.13M	-0.31M	4.24M	0.20M
Interest & Investment Income (Quarter)	0.18M	0.28M	0.37M	0.27M	0.23M
Other Non Operating Income (Quarter)	0.26M
Non Operating Income (Quarter)		0.14M	0.18M	0.10M	0.13M	0.09M	0.22M	0.08M	-0.25M	0.33M	0.50M	0.50M	0.06M	0.34M	0.75M	0.14M	0.82M	0.45M	0.66M	0.24M
Net income details
EBT (Quarter)									5.95M	6.43M	-1.61M	4.27M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M
Profit After Tax (Quarter)	2.53M	4.30M	4.29M	4.35M	5.23M	5.05M	6.28M	5.12M	5.70M	6.19M	-1.11M	4.67M	-3.06M	-5.05M	-36.13M	0.90M	1.89M	1.00M	2.52M	-6.08M
Equity Income (Quarter)	0.04M	0.04M	0.05M	0.27M	0.32M	0.52M	0.70M	0.55M	0.18M	-0.24M	0.50M	1.20M	0.06M	-0.23M	-3.79M	0.11M	0.82M	1.36M	-0.49M	0.10M
Income from Continuing Operations (Quarter)									5.95M	6.43M	-1.61M	4.27M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M
Consolidated Net Income (Quarter)									5.95M	6.43M	-1.61M	4.27M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M
Income towards Parent Company (Quarter)									5.95M	6.43M	-1.61M	4.27M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M
Preferred Dividend Payments (Quarter)		0.91M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.93M	0.97M	0.98M	1.02M	1.07M	1.09M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Net Income towards Common Stockholders (Quarter)	2.53M	3.39M	3.36M	3.43M	4.31M	4.13M	5.35M	4.20M	4.77M	5.22M	-2.09M	3.65M	-4.12M	-6.15M	-37.25M	-0.21M	0.77M	-0.12M	1.40M	-7.20M
Additional items
EPS (Basic) (Quarter)	0.10	0.12	0.12	0.10	0.12	0.11	0.14	0.10	0.11	0.12	-0.05	0.08	-0.09	-0.13	-0.79	0.00	0.02	0.00	0.03	-0.15
EPS (Weighted Average and Diluted) (Quarter)	0.10	0.12	0.12	0.10	0.12	0.11	0.14	0.10	0.11	0.12	-0.05	0.08	-0.09	-0.13	-0.79	0.00	0.02	0.00	0.03	-0.15
Shares Outstanding (Weighted Average) (Quarter)	24.85M	27.97M	26.32M	34.89M	35.63M	36.72M	37.74M	42.79M	43.84M	44.75M	44.24M	47.13M	47.42M	47.34M	47.41M	46.78M	46.83M	46.90M	46.89M	47.18M
Shares Outstanding (Diluted Average) (Quarter)	23.51M	27.98M	26.32M	34.90M	36.37M	38.83M	37.75M	42.79M	43.84M	44.75M	44.24M	47.13M	47.42M	47.34M	47.41M	46.78M	46.83M	46.90M	46.89M	47.18M
EBITDA (Quarter)	2.43M	2.89M	3.50M	3.67M	4.11M	4.00M	5.35M	4.29M	4.87M	5.14M	-1.31M	3.52M	-3.12M	-4.82M	-14.11M	1.03M	1.07M	-0.37M

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Sachem Capital Income Statement (2016-2026) | SCCG

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Sachem Capital Income Statement (2016-2026) | SCCG

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