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S

Sachem Capital SACH · USD

Financials · US listing · 🇺🇸 United States

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0.82

+0.28%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$6.3m

FY2016FY2025

Total assets

$460.0m

FY2016FY2025

Shareholders' equity

$174.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——$0$0$0$0$0$1$1$1
Operating income$27.7m−$11.7m$15.0m$20.9m$14.6m$10.1m$7.6m$7.9m$4.9m$3.1m
Net income$6.3m−$39.6m$15.9m$20.9m$13.3m$9.0m$6.2m$7.8m$4.9m$3.1m
Diluted earnings per share0.13-0.830.340.550.440.410.280.500.320.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$460.0m$492.0m$620.9m$565.7m$418.0m$226.7m$141.2m$86.0m$67.5m$38.4m
Cash and short-term investments$11.9m$19.6m$12.6m$48.3m$102.6m$19.4m$34.8m$99,310$954,223$1.6m
Total liabilities$285.1m$310.3m$390.8m$348.0m$237.9m$145.8m$58.7m$33.2m$12.9m$9.9m
Debt$277.8m$268.2m$345.9m$284.4m$194.5m$138.8m$56.4m$27.5m$10.9m$8.4m
Shareholders' equity$174.9m$181.7m$230.1m$217.7m$180.1m$80.9m$82.6m$52.8m$54.6m$28.5m
Shares outstanding47m47m47m38m30m22m22m16m15m9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income$3.3m$1.3m$5.8m$997,000$1.9m$904,000−$29.6m−$4.8m
Net income−$5.4m−$6.1m$2.5m$997,000$1.9m$904,000−$36.1m−$5.1m
Diluted earnings per share-0.11-0.130.050.020.040.02-0.76-0.11
Total assets$472.9m$473.3m$460.0m$484.4m$501.8m$491.4m$492.0m$555.5m
Cash and short-term investments$29.6m$11.6m$11.9m$11.2m$22.5m$24.4m$19.6m$5.9m
Debt$306.3m$298.3m$277.8m$299.0m$357.5m$320.5m$267.5m$331.5m
Shareholders' equity$158.8m$165.6m$174.9m$175.6m$177.9m$179.3m$181.7m$220.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.4%29.2%33.8%
Operating income9.8%22.4%28.2%
Net income-32.9%-6.8%10.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.3%27.8%34.8%40.5%
Net margin-31.8%1.9%11.8%19.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.7-1.611.06.013.310.215.57.812.5
Price to sales1.01.15.82.48.97.09.46.19.6

Share price return

Finished calendar years

202520242023202220212020201920182017
Return-14%-68%6%-38%35%-5%5%5%-22%

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 13 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.050.200.240.480.520.480.480.48

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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