SACH
Income statement / Annual
Last year (2023), Sachem Capital Corp.'s total revenue was $32.00 M,
an increase of 4.00% from the previous year.
In 2023, Sachem Capital Corp.'s net income was $15.90 M.
See Sachem Capital Corp.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$32.00 M
|
$30.77 M
|
$19.84 M
|
$13.05 M
|
$9.71 M
|
$10.05 M
|
$6.33 M
|
$3.54 M
|
$2.56 M
|
$1.55 M
|
Cost of Revenue |
$88.12 M |
$44,752.00 |
$165,915.00 |
$7,218.00 |
$34,919.00 |
$32,529.00 |
$664,134.00 |
$87,967.00 |
$5,093.00 |
$251.00 |
Gross Profit |
-$56.11 M |
$30.73 M |
$19.67 M |
$13.04 M |
$9.67 M |
$10.01 M |
$5.67 M |
$3.45 M |
$2.55 M |
$1.55 M |
Gross Profit Ratio |
-1.75 |
1 |
0.99 |
1 |
1 |
1 |
0.9 |
0.98 |
1 |
1 |
Research and Development
Expenses |
$0.00
|
$0.38
|
$0.44
|
$0.48
|
$0.49
|
$0.67
|
$0.69
|
$0.74
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$5.29 B
|
$8.41 M
|
$4.22 M
|
$2.36 M
|
$2.01 M
|
$1.69 M
|
$988,259.00
|
$350,229.00
|
$210,407.00
|
$75,895.00
|
Selling & Marketing
Expenses |
-$5.28 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$12.22 M
|
$8.41 M
|
$4.22 M
|
$2.36 M
|
$2.01 M
|
$1.69 M
|
$988,259.00
|
$350,229.00
|
$210,407.00
|
$75,895.00
|
Other Expenses |
$0.00 |
$28.27 M |
-$10.74 M |
-$6.42 M |
-$5.52 M |
-$54,242.00 |
$73,142.00 |
-$17,382.00 |
-$34,897.00 |
-$168.00 |
Operating Expenses |
$11.75 M |
$31.37 M |
-$6.52 M |
-$4.05 M |
-$3.51 M |
$2.10 M |
$1.06 M |
$472,384.00 |
$217,750.00 |
$76,146.00 |
Cost And Expenses |
$49.71 B |
$31.37 M |
-$6.52 M |
-$4.05 M |
-$3.51 M |
$2.10 M |
$1.73 M |
$1.08 M |
$217,750.00 |
$76,146.00 |
Interest Income |
$49.27 M |
$42.62 M |
$22.31 M |
$13.82 M |
$9.75 M |
$8.96 M |
$5.43 M |
$3.65 M |
$2.48 M |
$1.42 M |
Interest Expense |
$29.19 M |
$21.55 M |
$10.42 M |
$5.55 M |
$2.94 M |
$1.67 M |
$664,134.00 |
$505,135.00 |
$221,698.00 |
$13,281.00 |
Depreciation &
Amortization |
$266,331.00
|
$11.92 M
|
$5.80 M
|
$3.28 M
|
$2.75 M
|
$3.87 M
|
$2.14 M
|
$994,901.00
|
$227,174.00
|
$13,281.00
|
EBITDA |
$0.00
|
$106,414.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.14 M
|
$2.31 M
|
$0.00
|
EBITDA Ratio |
0 |
0 |
0.68 |
0.69 |
0.64 |
0.95 |
0.77 |
1.03 |
0.99 |
0.96 |
Operating Income Ratio
|
496.84
|
0.68
|
0.67
|
0.69
|
0.64
|
-0.02
|
0.77
|
0.86
|
0.9
|
0.95
|
Total Other
Income/Expenses Net |
-$15.88 B
|
-$1.30 M
|
-$1.32 M
|
-$1.07 M
|
-$1.43 M
|
-$79,400.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Income Before Tax |
$15.90 M |
$20.91 M |
$13.32 M |
$8.99 M |
$6.20 M |
$7.77 M |
$4.86 M |
$3.05 M |
$2.31 M |
$1.47 M |
Income Before Tax Ratio
|
0.5
|
0.68
|
0.67
|
0.69
|
0.64
|
0.77
|
0.77
|
0.86
|
0.9
|
0.95
|
Income Tax Expense |
$0.00 |
-$20.47 M |
-$13.29 M |
-$8.91 M |
-$6.13 M |
$2.35 M |
-$179.00 |
-$87,967.00 |
-$5,476.00 |
-$1.42 M |
Net Income |
$15.90 M |
$20.91 M |
$13.32 M |
$8.99 M |
$6.20 M |
$7.77 M |
$4.86 M |
$3.05 M |
$2.31 M |
$1.47 M |
Net Income Ratio |
0.5 |
0.68 |
0.67 |
0.69 |
0.64 |
0.77 |
0.77 |
0.86 |
0.9 |
0.95 |
EPS |
0.27 |
0.46 |
0.44 |
0.41 |
0.32 |
0.5 |
0.41 |
0.26 |
0.27 |
0.17 |
EPS Diluted |
0.27 |
0.46 |
0.44 |
0.41 |
0.32 |
0.5 |
0.41 |
0.26 |
0.27 |
0.17 |
Weighted Average Shares
Out |
$44.24 M
|
$37.74 M
|
$26.32 M
|
$22.12 M
|
$19.42 M
|
$15.43 M
|
$11.96 M
|
$11.10 M
|
$8.53 M
|
$8.53 M
|
Weighted Average Shares
Out Diluted |
$44.24 M
|
$37.75 M
|
$26.32 M
|
$22.12 M
|
$19.42 M
|
$15.43 M
|
$11.96 M
|
$11.53 M
|
$8.53 M
|
$8.53 M
|
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