Sachem Capital Corp 775% Note
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $10,775 | $11,442 | $-9,599 | $-147 |
Gross Profit | 11,442 | -9,599 | -147 | |
EBITDA | 1,066 | 102,900 | 4,275 | -482,200 |
EBIT | 3,104 | |||
Net Income | 769 | 904 | -36,135 | -5,051 |
Net Change In Cash | 10,775 | 11,442 | -9,599 | -147 |
Free Cash Flow | 499 | 150 | -723 | 2,383 |
Cash | 22,474 | 24,414 | 18,066 | 5,881 |
Basic Shares | 46,875 | 44,244 | 47,413 | 47,339 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $-2,106,000 | $65,609,138 | $52,276 | $30,424 |
Gross Profit | -2,106,000 | 65,521,023 | 52,231 | 30,258 |
EBITDA | 15,899,153 | 21,015 | 13,318 | |
EBIT | 18,291,297 | 20,908 | 13,318 | |
Net Income | -43,875 | 12,103,764 | 20,908 | 11,464 |
Net Change In Cash | -2,106,000 | 65,609,138 | 52,276 | 30,424 |
Free Cash Flow | 12,813 | 22,370,901 | 11,567 | 27,257 |
Cash | 18,066 | 12,598 | 23,713 | 41,938 |
Basic Shares | 47,413 | 44,244 | 37,749 | 26,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.12 |
2021-03-31 | $0.10 |
2020-12-31 | $0.09 |
2020-09-30 | $0.10 |
