SCCG
Income statement / Annual
Last year (2023), Sachem Capital Corp. 8.00% Note's total revenue was $64.77 M,
an increase of 17.26% from the previous year.
In 2023, Sachem Capital Corp. 8.00% Note's net income was $15.90 M.
See Sachem Capital Corp. 8.00% Note’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-2001
|
| 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 |
12/31/2001 |
| 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
|
$52.28 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 |
$44,752.00 |
| 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 |
$52.23 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
0.99 |
1 |
1 |
1 |
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
|
$3.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.10 M
|
| Selling & Marketing
Expenses |
-$5.29 B
|
-$3.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.25
|
$0.38
|
$0.44
|
$0.48
|
$0.49
|
$0.67
|
$0.69
|
$0.74
|
$0.00
|
$3.10 M
|
| Other Expenses |
$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 |
$28.23 M |
| Operating Expenses |
$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 |
$31.32 M |
| Cost And Expenses |
$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 |
$31.37 M |
| 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 |
$21.55 M |
$10.42 M |
$5.55 M |
$2.94 M |
$0.00 |
$0.00 |
$0.00 |
$256,595.00 |
$0.00 |
| 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
|
$0.00
|
$0.00
|
| EBITDA |
$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
|
$20.91 M
|
| EBITDA Ratio |
0.72 |
0.79 |
0.81 |
0.83 |
0.79 |
0.49 |
0.08 |
-0.82 |
0.92 |
0.4 |
| Operating Income Ratio
|
0.72
|
0
|
0
|
0
|
0.01
|
0
|
0
|
-1.06
|
0.92
|
0.4
|
| Total Other
Income/Expenses Net |
-$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
|
$0.00
|
| Income Before Tax |
$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 |
$20.91 M |
| Income Before Tax Ratio
|
0.25
|
0.79
|
0.81
|
0.83
|
0.79
|
0.81
|
0.79
|
1.62
|
0.83
|
0.4
|
| Income Tax Expense |
$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 |
$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 |
$20.91 M |
| Net Income Ratio |
0.25 |
0.38 |
0.44 |
0.48 |
0.49 |
0.67 |
0.69 |
0.74 |
0.83 |
0.4 |
| EPS |
0.36 |
45822158 |
30568501 |
22119687 |
19417145 |
15426329 |
11954864 |
11101262 |
0.2 |
0.55 |
| EPS Diluted |
0.36 |
20908651 |
13318696 |
8993865 |
6196011 |
15426329 |
11954864 |
11101262 |
0.2 |
0.55 |
| Weighted Average Shares
Out |
$44.24 M
|
$0.46
|
$0.44
|
$0.41
|
$0.32
|
$0.50
|
$0.41
|
$0.27
|
$11.52 M
|
$37.74 M
|
| Weighted Average Shares
Out Diluted |
$44.24 M
|
$0.46
|
$0.44
|
$0.41
|
$0.32
|
$0.50
|
$0.41
|
$0.27
|
$11.52 M
|
$37.75 M
|
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