Sachem Capital Corp. 8.00% Note (SCCG) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$23.5
Day's range
$23.7

SCCG Income statement / Annual

Last year (2025), Sachem Capital Corp's total revenue was $48.07 M, an increase of 35.31% from the previous year. In 2025, Sachem Capital Corp's net income was $6.31 M. See Sachem Capital Corp,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $48.07 M $35.53 M $64.75 M $55.24 M $30.42 M $18.60 M $12.68 M $11.64 M $7.00 M $4.13 M
Cost of Revenue $28.67 M $744.00 K $532.00 K $212.83 K $167.05 K $123.73 K $127.13 K $65.06 K $56.72 K $0.00
Gross Profit $19.40 M $34.78 M $64.22 M $55.03 M $30.26 M $18.48 M $12.55 M $11.57 M $6.94 M $4.13 M
Gross Profit Ratio 0.4 0.98 0.99 1 0.99 0.99 0.99 0.99 0.99 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $14.14 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $14.14 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Expenses -$1.05 M $46.50 M $18.25 M $11.71 M $5.63 M $3.15 M $2.63 M $3.81 M $2.08 M $994.90 K
Operating Expenses $13.10 M $46.50 M $18.25 M $11.71 M $5.63 M $3.15 M $2.63 M $3.81 M $2.08 M $994.90 K
Cost And Expenses $41.77 M $47.25 M $18.78 M $11.92 M $5.80 M $3.28 M $2.75 M $3.87 M $2.14 M $994.90 K
Interest Income $11.67 M $48.39 M $52.79 M $44.95 M $23.52 M $14.22 M $9.83 M $8.96 M $5.43 M $3.65 M
Interest Expense $0.00 $27.80 M $29.19 M $21.55 M $10.42 M $5.55 M $2.94 M $1.67 M $664.13 K $522.52 K
Depreciation & Amortization $0.00 $372.00 K $266.00 K $106.41 K $83.53 K $61.87 K $63.57 K $32.53 K $28.36 K $0.00
EBITDA $6.31 M -$11.40 M $45.36 M $42.56 M $23.82 M $14.60 M $9.20 M $9.47 M $5.55 M $3.57 M
EBITDA Ratio 0.13 -0.32 0.7 0.77 0.78 0.78 0.73 0.81 0.79 0.86
Operating Income Ratio 0.13 -0.33 0.71 0.78 0.81 0.82 0.78 0.67 0.69 0.76
Total Other Income/Expenses Net $0.00 -$27.85 M -$30.07 M -$22.41 M -$11.31 M -$6.33 M -$3.73 M $7.37 K $0.00 -$87.97 K
Income Before Tax $6.31 M -$39.57 M $15.90 M $20.91 M $13.32 M $8.99 M $6.20 M $7.77 M $4.86 M $3.05 M
Income Before Tax Ratio 0.13 -1.11 0.25 0.38 0.44 0.48 0.49 0.67 0.69 0.74
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $6.31 M -$39.57 M $15.90 M $20.91 M $13.32 M $8.99 M $6.20 M $7.77 M $4.86 M $3.05 M
Net Income Ratio 0.13 -1.11 0.25 0.38 0.44 0.48 0.49 0.67 0.69 0.74
EPS 0.0391 -0.93 0.27 0.46 0.44 0.41 0.32 0.5 0.41 0.27
EPS Diluted 0.0391 -0.93 0.27 0.46 0.44 0.41 0.32 0.5 0.41 0.27
Weighted Average Shares Out $46.90 M $47.41 M $44.24 M $37.74 M $26.32 M $22.12 M $19.42 M $15.43 M $11.96 M $11.10 M
Weighted Average Shares Out Diluted $46.90 M $47.41 M $44.24 M $37.75 M $26.32 M $22.12 M $19.42 M $15.43 M $11.96 M $11.10 M
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