Delisting riskPopularity #4,781
Sachem Capital (SACH)
Provides short-duration first-mortgage bridge and construction loans for real-estate investors.
$0.9429
After hours+0.01 (+1.19%)
At close$0.9318(−2.39%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 8 | 0 | 0 | −24 | 9 | 12 | 12 | 11 | 11 | 9 |
| Cost of revenue | −81 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 0 | 0 | 0 |
| Gross profit | 98 | 8 | 0 | 0 | −24 | 2 | 5 | 5 | 10 | 11 | 9 |
| 86 | 8 | 3 | 5 | −24 | 1 | 3 | 4 | 5 | 10 | 6 | |
| 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 2 | 4 | 1 | |
| Selling & marketing | 2 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 1 | 3 | 1 | 2 | 4 | 3 | 3 | 4 | 2 | 4 | 1 |
| Other expenses | 0 | 5 | 0 | 1 | −28 | −2 | 0 | 0 | 3 | 6 | 4 |
| Operating income | 12 | 12 | −3 | −5 | −30 | 1 | 2 | 1 | 6 | 1 | 3 |
| −13 | 5 | 0 | 0 | −7 | 0 | −6 | −7 | −3 | −7 | −9 | |
| Interest income | 12 | 13 | 12 | 11 | 7 | 8 | 7 | 8 | 10 | 9 | 1 |
| Interest expense | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | −6 |
| Other non-operating income | 6 | 0 | −3 | −5 | 0 | 0 | 0 | 0 | −3 | 1 | 2 |
| Income before tax | −1 | 5 | −3 | −5 | −36 | 1 | 2 | 1 | 3 | −6 | −5 |
| Net income from continuing operations | −1 | 5 | −3 | −5 | −36 | 1 | 2 | 1 | 3 | −6 | −5 |
| Net income | −1 | 5 | −3 | −5 | −36 | 1 | 2 | 1 | 3 | −6 | −5 |
| EPS, basic | −$0.03 | $0.08 | −$0.09 | −$0.13 | $0.15 | −$0.00 | $0.02 | −$0.00 | $0.03 | −$0.15 | −$0.14 |
| EPS, diluted | −$0.03 | $0.08 | −$0.09 | −$0.13 | $0.15 | −$0.00 | $0.02 | −$0.00 | $0.03 | −$0.15 | −$0.14 |
| Weighted average shares, basic | 44 | 47 | 48 | 47 | 47 | 44 | 47 | 47 | 47 | 47 | 47 |
| Weighted average shares, diluted | 44 | 47 | 48 | 47 | 47 | 44 | 47 | 47 | 47 | 47 | 47 |
| EBITDA | 7 | 12 | 0 | 1 | −30 | 1 | 2 | 1 | 9 | −6 | 1 |
| Depreciation & amortization | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7 | 0 | 0 | 0 | −30 | 1 | 2 | 1 | 9 | −6 | 1 |