Saturday 17 October 2026 Export SACH’s income statement to Excel — free account

Sachem Capital Corp.

Sachem Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.4 million, down 21.1% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS fell 800.0%, free cash flow fell 132.7% and total debt fell 10.2%, each against the same quarter a year earlier.

0.83 0.00 0.00%

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Market cap: $39.9M
P/E: 0.0×
Fwd P/E: 20.4×
Dividend yield: 14.5%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	20.80	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.02	1.06	1.07	1.16
P/FCF ratio Full definition →	1.56	1.53	1.63	6.72
P/Operating CF Full definition →	(12.39)	57.07	(16.46)	10.56
P/B ratio Full definition →	0.28	0.29	0.28	0.30
Price to Tangible BV Full definition →	0.28	0.29	0.28	0.30
EV/Sales Full definition →	(0.63)	(0.36)	0.18	0.38
EV/EBITDA Full definition →	4.43	0.00	1.09	0.00
EV/Operating CF Full definition →	35.22	(4.86)	3.00	3.43
EV/FCF Full definition →	(0.97)	(0.52)	0.27	2.22
Quick Ratio Full definition →	0.37	0.33	0.23	0.27
Current Ratio Full definition →	1.40	1.46	1.53	1.54
Net Debt/EBITDA Full definition →	15.03	11.62	(10.93)	(109.33)
Debt/Assets Full definition →	7.90%	6.32%	4.33%	8.57%
Debt/Equity Full definition →	0.24	0.18	0.11	0.24
Asset Turnover Full definition →	0.09	0.09	0.10	0.09
Operating CF/Net income Full definition →	0.55	(0.12)	(2.12)	(41.10)
Capex/Depreciation Full definition →	4.98	1.13	33.99	2.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	42.93%	32.42%	19.01%	13.99%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.71%	2.42%	1.73%	1.81%
Graham Net Nets Full definition →	2.74	2.77	2.94	2.73
Graham Number Full definition →	0.00	0.00	2.05	0.00
Earnings Yield Full definition →	(27.66%)	(9.90%)	4.81%	(69.37%)
Free Cash Flow Yield Full definition →	64.22%	65.38%	61.28%	14.89%
Revenue per Share Full definition →	0.20	0.23	0.24	0.26
Operating CF per Share Full definition →	(0.08)	0.02	(0.06)	0.11
Capex per Share Full definition →	0.06	0.01	0.51	0.04
Free Cash Flow per Share Full definition →	(0.01)	0.03	0.45	0.14
Cash per Share Full definition →	2.31	1.98	1.29	1.63
Shareholders Equity per Share Full definition →	3.36	3.51	3.73	3.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.36	3.51	3.73	3.74
Free Cash Flow Full definition →	(0.64)	1.51	21.03	6.64
Working Capital Full definition →	125.57	138.22	148.33	157.41
Capital Expenditures Full definition →	2.94	0.67	24.00	1.71
Net Current Asset Value Full definition →	121.58	131.97	143.40	142.20
EV/EBIT Full definition →	3.13	6.83	1.73	0.00
Capex to Sales Full definition →	(0.31)	(0.06)	(2.13)	(0.14)
Price to Operating Income Full definition →	0.00	0.00	10.55	0.00
Other line items
Average Receivables Full definition →	4.13	4.54	3.94	4.53
Average Payables Full definition →	4.11	3.36	3.82	3.33
Average Assets Full definition →	487.33	482.33	476.01	519.93
Average Common Equity Full definition →	168.35	172.47	178.29	198.11

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Columns are period end dates

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