Sachem Capital Corp.SACHNYSE

Revenue (LTM)

$47M

-18.2% YoY

Net Income (LTM)

$6M

+115.9% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+23.8%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20	31↑53.1%	30↓2.1%	58↑91.9%	47↓18.2%
Gross Profit	20	31↑53.1%	30↓2.1%	35↑17.3%	46↑30.9%
Operating Income	15	22↑51.7%	15↓32.3%	-12↓177.9%	28↑336.3%
Net Income	13	21↑57.0%	16↓24.0%	-40↓348.9%	6↑115.9%
EBITDA	0	0	0	-11	32↑384.0%
EPS Diluted	0.44	0.46↑4.5%	0.27↓41.3%	-0.93↓444.4%	0.04↑104.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42	24↓43.5%	13↓46.9%	18↑43.4%	11↓39.5%
Total Current Assets	0	0	0	23	16↓31.6%
Total Assets	418	566↑35.3%	621↑9.8%	492↓20.8%	460↓6.5%
Total Current Liabilities	0	0	0	43	0
Total Liabilities	238	348↑46.3%	391↑12.3%	310↓20.6%	285↓8.1%
Total Equity	180	218↑20.9%	230↑5.7%	182↓21.0%	175↓3.7%
Total Debt	194	284↑46.2%	346↑21.6%	268↓22.5%	278↑3.6%
Net Debt	153	261↑70.9%	333↑27.9%	250↓25.0%	267↑6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	28	13↓52.7%	22↑66.2%	13↓41.0%	3↓79.3%
Capital Expenditure	-1	-2↓92.3%	0	-0	-0↓110.4%
Free Cash Flow	27	12↓57.1%	22↑88.9%	13↓41.4%	3↓80.5%
Stock-Based Comp	0	0↑158.7%	1↑66.1%	1↑5.0%	1↓2.7%
Net Change in Cash	23	-18↓180.9%	-11↑39.0%	5↑149.2%	-7↓230.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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