Sachem Capital Corp. (SACH) - Quarterly Income Statement

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SACH
Financials

3.55 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	11.442	-23.846	14.785	15.146	17.016	16.433	17.534	8.292	13.991	8.645	7.565	7.209	6.337	6.799	5.838	3.936	3.228	3.725	3.007	3.158	3.158	1.527	2.841	2.613	2.726	2.336	2.557	2.66	2.494	2.176	1.636	1.347	1.173	0.911	0.877	0.976	0.776	0.789	0.814	0.481	0.481
Cost of Revenue Numbers are in millions	8.33	0.479	0.29	0.095	0.094	-81.423	7.552	21.239	148.1	-0.774	0.001	-0.024	0.039	0.203	0.094	0.015	0.002	-6.158	0.003	0	0.004	0	0.013	0	0.007	-0.045	0	0.382	0.223	0	0.016	-0.042	0.106	-2.541	0	0	0.005	0.007	0.001	0.006	0.006
Gross Profit Numbers are in millions	3.112	-24.325	14.495	15.051	16.922	97.856	9.983	-12.947	-134.109	9.419	7.564	7.233	6.298	6.596	5.744	3.921	3.226	9.883	3.004	3.158	3.153	1.527	2.828	2.613	2.719	2.381	2.557	2.278	2.271	2.176	1.62	1.389	1.067	3.452	0.877	0.976	0.771	0.782	0.813	0.475	0.475
Gross Profit Ratio Numbers are in millions	0.272	1.02	0.98	0.994	0.994	5.955	0.569	-1.561	-9.585	1.089	1	1.003	0.994	0.97	0.984	0.996	0.999	2.653	0.999	1	0.999	1	0.995	1	0.997	1.019	1	0.856	0.911	1	0.99	1.031	0.91	3.788	1	1	0.994	0.991	0.999	0.988	0.988
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.355	3.815	2.301	1.258	3.182	1.279	1.322	2.879	2.677	2.727	2.226	1.834	1.626	1.345	1.25	1.06	0.752	0.717	0.645	0.516	0.485	0.362	0.612	0.573	0.55	0.455	0.516	0.381	0.344	0.273	0.231	0.297	0.129	0.118	0.086	0.107	0.063	0.099	0.034	0.039	0.039
Selling & Marketing Expenses Numbers are in millions	0	0	0	1.365	0	1.855	1.735	1.562	0	0	0	0	0	0	-0.184	-0.561	-0.36	0	-0.342	0.11	0.132	-0.087	0	0	0.088	0	0.054	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.355	3.815	2.301	2.623	3.182	3.61	3.064	2.879	2.677	2.727	2.226	1.834	1.626	-0.635	1.066	0.499	0.391	0.717	0.303	0.626	0.617	0.274	0.612	0.573	0.638	0.455	0.57	0.381	0.344	0.273	0.231	0.297	0.165	0.118	0.086	0.107	0.063	0.099	0.034	0.039	0.039
Other Expenses Numbers are in millions	9.058	0	17.016	0	0	0	9.824	0	0	0	0	6.487	0	13.354	3.155	3.669	3.136	0	1.827	0	0	0.726	0	0	0	0.093	0	0	0	-0.197	0	0.094	0	-0.031	0.117	0	0.03	0.027	0.002	0	0
Operating Expenses Numbers are in millions	10.413	-23.846	19.607	2.623	3.182	85.766	3.793	10,739.007	9,439.437	22.88	8.486	7.132	5.884	12.718	4.127	4.168	3.527	5.602	2.13	0.626	0.608	0.558	0.717	0.643	0.638	0.548	0.584	0.45	0.521	0.076	0.278	0.391	0.165	0.167	0.202	0.107	0.093	0.127	0.036	0.039	0.039
Operating Income Numbers are in millions	1.029	-29.574	-4.822	0	13.463	12.09	6.19	6.161	5.056	6.691	5.054	4.328	4.672	4.304	4.301	2.531	2.183	8.992	2.139	2.533	2.545	0.136	2.111	1.969	2.081	1.722	1.868	2.21	1.973	2.1	1.318	0.957	0.875	0.824	0.675	0.869	0.683	0.662	0.778	0.436	0.436
Operating Income Ratio Numbers are in millions	0.09	1.24	-0.326	0	0.791	0.736	0.353	0.743	0.361	0.774	0.668	0.6	0.737	0.633	0.737	0.643	0.676	2.414	0.711	0.802	0.806	0.089	0.743	0.754	0.763	0.737	0.73	0.831	0.791	0.965	0.805	0.71	0.746	0.904	0.769	0.891	0.88	0.84	0.956	0.907	0.907
Total Other Income Expenses Net Numbers are in millions	-1.242	-6.561	-0.229	-3.056	-8.792	-13.2	-0	-0.463	0.064	-0.415	0	0.9	-0.321	-0.018	0	0	0	-6.642	0	-0.266	-0.307	0.806	-0.056	-0.826	-0.025	-0.084	0.095	0	0	-0.41	0	0	0.021	0	0	0	0	0	0	-0.003	-0.003
Income Before Tax Numbers are in millions	-0.213	-36.135	-5.051	-3.056	4.67	-1.109	6.19	5.698	5.12	6.276	5.054	5.228	4.351	4.286	4.301	2.531	2.183	2.35	2.139	2.266	2.239	0.942	2.055	1.143	2.056	1.637	1.963	2.21	1.973	1.69	1.318	0.957	0.897	0.824	0.675	0.869	0.683	0.662	0.778	0.433	0.433
Income Before Tax Ratio Numbers are in millions	-0.019	1.515	-0.342	-0.202	0.274	-0.068	0.353	0.687	0.366	0.726	0.668	0.725	0.687	0.63	0.737	0.643	0.676	0.631	0.711	0.718	0.709	0.616	0.723	0.438	0.754	0.701	0.768	0.831	0.791	0.776	0.805	0.71	0.765	0.904	0.769	0.891	0.88	0.84	0.956	0.901	0.901
Income Tax Expense Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	0.904	-36.135	-5.051	-3.056	4.67	-1.109	6.19	5.698	5.12	6.276	5.054	5.228	4.351	4.286	4.301	2.531	2.183	2.35	2.139	2.266	2.239	0.942	2.055	1.143	2.056	1.637	1.963	2.21	1.973	1.69	1.318	0.957	0.897	0.824	0.675	0.869	0.683	0.662	0.778	0.433	0.433
Net Income Ratio Numbers are in millions	0.079	1.515	-0.342	-0.202	0.274	-0.068	0.353	0.687	0.366	0.726	0.668	0.725	0.687	0.63	0.737	0.643	0.676	0.631	0.711	0.718	0.709	0.616	0.723	0.438	0.754	0.701	0.768	0.831	0.791	0.776	0.805	0.71	0.765	0.904	0.769	0.891	0.88	0.84	0.956	0.901	0.901
EPS Numbers are in millions	-0.005	0.11	-0.13	-0.087	0.077	-0.024	0.12	0.11	0.098	0.13	0.11	0.12	0.098	0.15	0.12	0.1	0.099	0.11	0.097	0.1	0.1	0.043	0.096	0.062	0.13	0.11	0.13	0.14	0.13	0.11	0.12	0.09	0.081	0.097	0.079	0.1	0.08	0.078	0.091	0.051	0.051
EPS Diluted Numbers are in millions	-0.005	0.15	-0.13	-0.09	0.077	-0.024	0.12	0.11	0.098	0.13	0.11	0.12	0.098	0.15	0.12	0.1	0.099	0.11	0.097	0.1	0.1	0.043	0.096	0.06	0.13	0.11	0.13	0.14	0.13	0.11	0.12	0.09	0.06	0.097	0.079	0.1	0.08	0.078	0.091	0.051	0.051
EBITDA Numbers are in millions	0	-29.574	0	0	0	6.681	0	0	0	0	0	0	0	7.751	4.301	0	0	4.632	3.419	2.53	2.509	0	0	1.941	2.057	1.732	1.85	2.216	1.98	1.696	1.311	1.007	0.875	0.824	0.91	0.989	0.785	0.748	0.844	-0.003	-0.003
EBITDA Ratio Numbers are in millions	0	1.24	0	0	0	0.407	0	0	0	0	0	0	0	1.14	0.737	0	0	1.243	1.137	0.801	0.795	0	0	0.743	0.754	0.742	0.723	0.833	0.794	0.779	0.801	0.747	0.746	0.904	1.038	1.013	1.012	0.948	1.037	-0.006	-0.006

Sachem Capital Corp.

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