Sachem Capital Corp. 8.00% Note (SCCG) Financials

$19.89

north_east
$0.23 (1.17%)
Day's range
$19.3
Day's range
$20
$80M$80M$60M$60M$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40M-$60M-$60MEarning20182018201920192020202020212021202220222023202320242024250%250%200%200%150%150%100%100%50%50%0%0%-50%-50%-100%-100%Profit Margin
Profit Margin
Revenue
Earnings

SCCG Income statement / Annual

Last year (2024), Sachem Capital Corp. 8.00% Note's total revenue was $57.50 M, a decrease of 11.23% from the previous year. In 2024, Sachem Capital Corp. 8.00% Note's net income was -$43.88 M. See Sachem Capital Corp. 8.00% Note,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $57.50 M $64.77 M $55.24 M $30.42 M $18.60 M $12.68 M $11.64 M $7.00 M $4.13 M $2.79 M
Cost of Revenue $0.00 $266,331.00 $106,414.00 $83,525.00 $61,865.00 $63,566.00 $32,529.00 $28,358.00 $0.00 $0.00
Gross Profit $57.50 M $64.51 M $55.13 M $30.34 M $18.54 M $12.62 M $11.61 M $6.97 M $4.13 M $2.79 M
Gross Profit Ratio 1 1 1 1 1 0.99 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.38 $0.44 $0.48 $0.49 $0.67 $0.69 $0.74 $0.00
General & Administrative Expenses $6.84 M $5.29 B $3.10 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 -$5.29 B -$3.10 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $6.84 M $0.25 $0.38 $0.44 $0.48 $0.49 $0.67 $0.69 $0.74 $0.00
Other Expenses $68.44 M $0.00 -$22.41 M -$11.31 M -$6.33 M -$3.73 M -$1.66 M -$664,132.00 -$610,483.00 -$217,747.00
Operating Expenses $75.28 M $12.49 M $11.81 M $5.72 M $3.21 M $2.69 M -$1.66 M -$664,130.61 -$610,481.52 $217,747.00
Cost And Expenses $75.28 M $18.32 M $11.92 M $5.80 M $3.28 M $2.75 M -$1.63 M -$635,772.61 -$610,481.52 $474,345.00
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $21.55 M $10.42 M $5.55 M $2.94 M $0.00 $0.00 $0.00 $256,595.00
Depreciation & Amortization $0.00 $266,331.00 $11.92 M $5.80 M $3.28 M $2.75 M $3.87 M $2.14 M $994,901.00 $0.00
EBITDA $0.00 $46.72 M $43.43 M $24.71 M $15.39 M $9.99 M $5.65 M $4.89 M $3.14 M $2.57 M
EBITDA Ratio 0 0.72 0.79 0.81 0.83 0.79 0.49 0.7 0.76 0.92
Operating Income Ratio -0.31 0.72 0 0 0 0.01 0 0 -1.06 0.92
Total Other Income/Expenses Net -$26.10 M -$30.55 M $22.52 M $83,528.00 $61,860.00 $63,574.00 $1.70 M $692,492.00 $3.57 M -$262,077.00
Income Before Tax -$43.88 M $15.90 M $43.43 M $24.71 M $15.39 M $9.99 M $9.46 M $5.55 M $6.71 M $2.31 M
Income Before Tax Ratio -0.76 0.25 0.79 0.81 0.83 0.79 0.81 0.79 1.62 0.83
Income Tax Expense $0.00 $0.00 $43.32 M $24.63 M $15.33 M $9.93 M $9.43 M $5.52 M $3.66 M $0.00
Net Income -$43.88 M $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
Net Income Ratio -0.76 0.25 0.38 0.44 0.48 0.49 0.67 0.69 0.74 0.83
EPS -0.93 0.36 45822158 30568501 22119687 19417145 15426329 11954864 11101262 0.2
EPS Diluted -0.93 0.36 20908651 13318696 8993865 6196011 15426329 11954864 11101262 0.2
Weighted Average Shares Out $47.41 M $44.24 M $0.46 $0.44 $0.41 $0.32 $0.50 $0.41 $0.27 $11.52 M
Weighted Average Shares Out Diluted $47.41 M $44.24 M $0.46 $0.44 $0.41 $0.32 $0.50 $0.41 $0.27 $11.52 M
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