SCCF
Income statement / Annual
Last year (2023), Sachem Capital Corp. 7.125% Not's total revenue was $64.77 M,
an increase of 17.26% from the previous year.
In 2023, Sachem Capital Corp. 7.125% Not's net income was $15.90 M.
See Sachem Capital Corp. 7.125% Not,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 |
$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
|
$1.56 M
|
| Cost of Revenue |
$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 |
$0.00 |
| Gross Profit |
$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 |
$1.56 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
0.99 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.29 B
|
$3.10 M
|
$2.24 M
|
$1.19 M
|
$1.02 M
|
$854,323.00
|
$557,882.00
|
$455,104.00
|
$212,657.00
|
$75,895.00
|
| Selling & Marketing
Expenses |
-$5.28 B
|
$0.00
|
$3.12 M
|
$1.80 M
|
$1.53 M
|
-$854,322.33
|
-$557,881.31
|
-$455,103.26
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$11.75 M
|
$3.10 M
|
$0.44
|
$0.48
|
$0.49
|
$0.67
|
$0.69
|
$0.74
|
$212,657.00
|
$75,895.00
|
| Other Expenses |
$0.00 |
$28.27 M |
-$11.31 M |
-$6.33 M |
-$3.73 M |
-$1.66 M |
-$664,132.00 |
-$610,483.00 |
-$217,747.00 |
$0.00 |
| Operating Expenses |
$11.75 M |
$31.37 M |
$6.68 M |
$4.06 M |
$3.99 M |
$2.20 M |
$1.47 M |
$577,732.00 |
$217,747.00 |
$76,314.00 |
| Cost And Expenses |
$18.32 M |
$11.92 M |
$5.80 M |
$3.28 M |
$2.75 M |
$3.87 M |
$2.14 M |
$994,901.00 |
$474,345.00 |
$89,595.00 |
| 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 |
$10.42 M |
$5.55 M |
$2.94 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$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
|
$0.00
|
| EBITDA |
$46.72 M
|
$43.43 M
|
$24.71 M
|
$15.39 M
|
$9.99 M
|
$7.80 M
|
$4.89 M
|
$3.14 M
|
$2.31 M
|
$1.47 M
|
| EBITDA Ratio |
0.72 |
0.79 |
0.81 |
0.83 |
0.79 |
0.81 |
0.79 |
0.89 |
0.92 |
0.95 |
| Operating Income Ratio
|
0.28
|
0.78
|
0.81
|
0.82
|
0.78
|
0.81
|
0.79
|
0.89
|
0.92
|
0.95
|
| Total Other
Income/Expenses Net |
-$2.39 M
|
-$22.41 M
|
-$11.31 M
|
-$6.33 M
|
-$3.73 M
|
-$98,400.00
|
-$215,607.00
|
-$87,967.00
|
-$45,466.00
|
-$419.00
|
| 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
|
0.25
|
0.38
|
0.44
|
0.48
|
0.49
|
0.67
|
0.69
|
0.74
|
0.83
|
0.94
|
| Income Tax Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 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 |
0.25 |
0.66 |
0.44 |
0.48 |
0.49 |
0.67 |
0.69 |
0.74 |
0.83 |
0.95 |
| EPS |
0.27 |
0.4563 |
0.4357 |
0.4066 |
0.3191 |
0.5038 |
0.4066 |
0.2748 |
0.2002 |
0.1276 |
| EPS Diluted |
0.27 |
0.4562 |
0.4355 |
0.4066 |
0.3191 |
0.5038 |
0.4066 |
0.2748 |
0.2002 |
0.1276 |
| 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
|
$11.52 M
|
$11.52 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
|
$11.10 M
|
$11.52 M
|
$11.52 M
|
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