Sachem Capital Corp. 8.00% Note (SCCG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 10.56M | 13.86M | 12M | 10.78M | 11.44M | -11.21M | 14.79M | 15.15M | 16.8M | 16.41M | 17.77M | 16.27M | 13.99M | 15.24M | 14.62M | 14.03M | 11.35M | 9.73M | 8.52M | 6.46M |
| Revenue Growth % | -7.71% | 223.63% | -18.84% | -28.86% | -31.91% | -168.31% | -16.82% | -6.93% | 20.1% | 7.65% | 21.6% | 16.02% | 23.23% | 56.58% | 71.52% | 117.26% | 98.76% | - | - | - |
| Property Operating Expenses | 5.37M | 27.93M | 268K | 284K | 184K | 182K | 184K | 189.65K | 188K | 194K | 120K | 137.74K | 80.26K | 79.76K | 44.11K | 44.48K | 44.48K | 44.48K | 40.84K | 42.53K |
| Net Operating Income (NOI) | 5.19M | -14.08M | 11.73M | 10.49M | 11.26M | -11.39M | 14.6M | 14.96M | 16.61M | 16.21M | 17.66M | 16.14M | 13.91M | 15.16M | 14.57M | 13.98M | 11.31M | 9.69M | 8.48M | 6.41M |
| NOI Margin % | 49.13% | -101.6% | 97.77% | 97.36% | 98.39% | 101.62% | 98.76% | 98.75% | 98.88% | 98.82% | 99.32% | 99.15% | 99.43% | 99.48% | 99.7% | 99.68% | 99.61% | 99.54% | 99.52% | 99.34% |
| Operating Expenses | 3.46M | 2.57M | 3.67M | 2.6M | 4.26M | 18.27M | 12.53M | 11.24M | 4.46M | 9.63M | 3.38M | 2.86M | 2.07M | 2.23M | 3.35M | 3.5M | 2.73M | 1.96M | 1.35M | 1.33M |
| G&A Expenses | 1.96M | 12.46M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 1.73M | -17.01M | 8.19M | 8.04M | 7.09M | -29.57M | 2.17M | 3.81M | 12.24M | 6.68M | 14.33M | 13.34M | 11.89M | 12.97M | 11.25M | 10.5M | 8.6M | 7.75M | 7.16M | 5.11M |
| EBITDA Margin % | 16.34% | -122.78% | 68.27% | 74.59% | 61.96% | 263.87% | 14.66% | 25.18% | 72.87% | 40.71% | 80.63% | 81.98% | 84.95% | 85.12% | 76.94% | 74.87% | 75.73% | 79.63% | 83.96% | 79.13% |
| Depreciation & Amortization | 0 | -368K | 134K | 142K | 92K | 91K | 92K | 94.83K | 94K | 97K | 60K | 68.87K | 40.13K | 39.88K | 22.05K | 22.24K | 22.24K | 22.24K | 20.42K | 21.26K |
| D&A / Revenue % | 0% | -2.66% | 1.12% | 1.32% | 0.8% | -0.81% | 0.62% | 0.63% | 0.56% | 0.59% | 0.34% | 0.42% | 0.29% | 0.26% | 0.15% | 0.16% | 0.2% | 0.23% | 0.24% | 0.33% |
| Operating Income | 1.73M | -16.64M | 8.06M | 7.89M | 7M | -29.66M | 2.08M | 3.72M | 12.15M | 6.58M | 14.27M | 13.27M | 11.85M | 12.93M | 11.22M | 10.48M | 8.58M | 7.73M | 7.13M | 5.09M |
| Operating Margin % | 16.34% | -120.12% | 67.16% | 73.27% | 61.16% | 264.68% | 14.03% | 24.55% | 72.31% | 40.11% | 80.29% | 81.55% | 84.66% | 84.86% | 76.79% | 74.71% | 75.54% | 79.4% | 83.72% | 78.8% |
| Interest Expense | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.28x | -0.87x | 1.15x | 1.31x | 1.15x | -4.54x | 0.26x | 0.56x | 1.63x | 0.85x | 1.81x | 1.80x | 1.74x | 1.97x | 1.85x | 2.00x | 2.12x | 2.49x | 2.66x | 2.01x |
| Non-Operating Income | 0 | -366K | 497K | -131K | 0 | -50K | 290K | -198K | 11K | 196K | 399K | 434K | -148.1K | 191.04K | 195.96K | 41.82K | 326.34K | 562.22K | 244.45K | 51.12K |
| Pretax Income | -4.33M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M | 2.53M |
| Pretax Margin % | -41.04% | 18.19% | 8.31% | 17.51% | 7.9% | 322.4% | -34.16% | -20.18% | 27.79% | -6.76% | 34.82% | 35.02% | 36.6% | 41.18% | 34.57% | 37.27% | 38.33% | 44.03% | 50.46% | 39.2% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.33M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M | 2.53M |
| Net Margin % | -41.04% | 18.19% | 8.31% | 17.51% | 7.9% | 322.4% | -34.16% | -20.18% | 27.79% | -6.76% | 34.82% | 35.02% | 36.6% | 41.18% | 34.57% | 37.27% | 38.33% | 44.03% | 50.46% | 39.2% |
| Net Income Growth % | -579.42% | 106.97% | 119.74% | 161.75% | -80.64% | -3158.34% | -181.6% | -153.63% | -8.79% | -117.67% | 22.49% | 9% | 17.67% | 46.43% | 17.51% | 106.55% | 99.33% | - | - | - |
| Funds From Operations (FFO) | -3.83M | 2.15M | 1.13M | 2.03M | 996K | -36.04M | -4.96M | -2.96M | 4.76M | -1.01M | 6.25M | 5.77M | 5.16M | 6.32M | 5.08M | 5.25M | 4.37M | 4.31M | 4.32M | 2.55M |
| FFO Margin % | -36.24% | 15.53% | 9.43% | 18.83% | 8.7% | 321.59% | -33.54% | -19.55% | 28.35% | -6.17% | 35.16% | 35.44% | 36.88% | 41.44% | 34.72% | 37.43% | 38.52% | 44.26% | 50.7% | 39.53% |
| FFO Growth % | -484.24% | 105.97% | 122.81% | 168.52% | -79.09% | -3461.66% | -179.34% | -151.35% | -7.68% | -116.02% | 23.14% | 9.85% | 17.99% | 46.6% | 17.46% | 105.71% | 98.56% | - | - | - |
| FFO per Share | -0.08 | 0.05 | 0.02 | 0.04 | 0.02 | -0.77 | -0.10 | -0.06 | 0.10 | -0.02 | 0.14 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.10 |
| FFO Payout Ratio % | 0% | 162.78% | 210.96% | 61.51% | 237.25% | 0% | -34.38% | -212.36% | 129.43% | -589.72% | 109.79% | 131.02% | 103.52% | 142.32% | 103.51% | 117.52% | 89.8% | 80.99% | 77.22% | 109.19% |
| EPS (Diluted) | -0.15 | -0.04 | -0.00 | 0.02 | -0.00 | -0.79 | -0.13 | -0.09 | 0.08 | -0.04 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 |
| EPS Growth % | - | 94.73% | 98% | 118.89% | -105.94% | -1671.3% | -208.33% | -178.91% | -21.02% | -134.31% | 9.09% | -8.33% | -0.31% | 18.18% | -8.33% | 20% | -0.3% | - | - | - |
| EPS (Basic) | -0.15 | -0.04 | -0.00 | 0.02 | -0.00 | -0.79 | -0.13 | -0.09 | 0.08 | -0.04 | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 |
| Diluted Shares Outstanding | 47.18M | 46.9M | 46.9M | 46.88M | 46.78M | 46.97M | 47.34M | 47.5M | 47.13M | 46.77M | 44.75M | 43.84M | 42.79M | 40.23M | 38.83M | 36.37M | 34.9M | 30.27M | 27.98M | 24.86M |